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~isPartOf:"Journal of banking & finance"
~isPartOf:"TRACE discussion papers / Tinbergen Institute"
~person:"Altman, Edward I."
~person:"Koedijk, Kees"
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Theorie
8
Theory
8
Portfolio selection
5
Portfolio-Management
5
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4
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4
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3
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3
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00.11.1997
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11
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Altman, Edward I.
Koedijk, Kees
Nijkamp, Peter
14
Prokopczuk, Marcel
10
Bergh, Jeroen C. J. M. van den
9
Saunders, Anthony
9
Dijk, Nicolaas M. van
8
Fabozzi, Frank J.
8
Faff, Robert W.
8
Levy, Haim
8
Sarkar, Sudipto
8
Shackleton, Mark B.
8
Baptista, Alexandre M.
7
Berger, Allen N.
7
Branger, Nicole
7
Duan, Jin-Chuan
7
Alexander, Gordon J.
6
Chung, Kee H.
6
Haan, Laurens de
6
Leippold, Markus
6
Nawalkha, Sanjay K.
6
Prisman, Eliezer Zeev
6
Sercu, Piet
6
Skiadopoulos, George
6
Thakor, Anjan V.
6
Trigeorgis, Lenos
6
Uhrig-Homburg, Marliese
6
Zenios, Stauros Andrea
6
Allen, Linda
5
An, Yunbi
5
Crouhy, Michel
5
Das, Sanjiv R.
5
Ederington, Louis H.
5
Emmerink, Richard H. M.
5
Hasan, Iftekhar
5
Hollstein, Fabian
5
Hwang, Soosung
5
Jarrow, Robert A.
5
Levy, Moshe
5
Markellos, Raphaēl N.
5
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Journal of banking & finance
TRACE discussion papers / Tinbergen Institute
Discussion paper / Centre for Economic Policy Research
9
Journal of international money and finance
7
ERIM report series research in management
4
Journal of empirical finance
4
Economic notes : economic review of Banca Monte dei Paschi di Siena
3
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
3
The New York University Salomon Center series on financial markets and institutions
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
A Wiley-Interscience publication
1
CEPR Discussion Paper
1
Credit risk assessment and relationship lending
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Discussion paper / Tinbergen Institute
1
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam
1
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam / Institute for Economic Research, Erasmus University Rotterdam
1
Discussion papers / CEPR
1
Econometric analysis of financial markets
1
Economics letters
1
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
1
European finance review : the official journal of the European Finance Association
1
European financial management : the journal of the European Financial Management Association
1
Financial analysis and planning : theory and application
1
Financial markets, institutions & instruments
1
International Journal of Financial Studies : open access journal
1
International business failure prediction models
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of international economics
1
Positive political economy : theory and evidence : [CentER for Economic Research of Tilburg University organized an international conference...on January 23-24, 1995]
1
Rassegna economica : rivista internazionale di economia e territorio
1
Research memorandum / Faculty of Economics, Limburg University
1
Research memorandum / Faculty of Economics, Limburg University / Faculteit der Economische Wetenschappen, Rijksuniversiteit Limburg
1
Restoring financial stability : how to repair a failed system
1
Review / Federal Reserve Bank of St. Louis
1
Review of finance : journal of the European Finance Association
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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SpringerLink / Bücher
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ECONIS (ZBW)
11
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1
Comment on "Optimal portfolio selection in a value-at-risk framework"
Huang, Hung-Hsi
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3181-3185
Persistent link: https://www.econbiz.de/10003203873
Saved in:
2
Ultimate recovery mixtures
Altman, Edward I.
;
Kalotay, Egon A.
- In:
Journal of banking & finance
40
(
2014
),
pp. 116-129
Persistent link: https://www.econbiz.de/10010402258
Saved in:
3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
4
Optimal portfolio selection in a value-at-risk framework
Campbell, Rachel
;
Huisman, Ronald
;
Koedijk, Kees
- In:
Journal of banking & finance
25
(
2001
)
9
,
pp. 1789-1804
Persistent link: https://www.econbiz.de/10001604027
Saved in:
5
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
Saved in:
6
International evidence on ethical mutual fund performance and investment style
Bauer, Rob
;
Koedijk, Kees
;
Otten, Rogér
- In:
Journal of banking & finance
29
(
2005
)
7
,
pp. 1751-1767
Persistent link: https://www.econbiz.de/10002817461
Saved in:
7
Operationalizing safety first portfolio selection using extreme value theory
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
-
1995
Persistent link: https://www.econbiz.de/10000909287
Saved in:
8
How rating agencies achieve rating stability
Altman, Edward I.
;
Rijken, Herbert A.
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2679-2714
Persistent link: https://www.econbiz.de/10002361907
Saved in:
9
The importance and subtlety of credit rating migration
Altman, Edward I.
- In:
Journal of banking & finance
22
(
1998
)
10
,
pp. 1231-1247
Persistent link: https://www.econbiz.de/10001338700
Saved in:
10
Credit risk assessment and relationship lending : special issue
Altman, Edward I.
(
contributor
); …
- In:
Journal of banking & finance
22
(
1998
)
10
,
pp. 1231-1480
Persistent link: https://www.econbiz.de/10001250857
Saved in:
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