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~isPartOf:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Market concentration"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Bankenaufsicht
Market concentration
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USA
Risikomanagement
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Performance <Kapitalanlage>
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Portfolio Selection
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Portfolio-Management
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Risikokapital
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Unsicherheit
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1998-2005
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Branchenentwicklung
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Bär, Tobias
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Cosma, Antonio
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Nouvelle série
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
151
Risks : open access journal
120
Journal of banking & finance
119
Journal of risk management in financial institutions
93
Finance research letters
80
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SpringerLink / Bücher
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NBER working paper series
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Journal of risk and financial management : JRFM
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Energy economics
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International journal of production research
52
International review of financial analysis
50
International journal of production economics
48
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
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Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
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NBER Working Paper
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Agricultural finance review
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Economic modelling
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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Quantitative finance
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International review of economics & finance : IREF
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American journal of agricultural economics
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Applied economics
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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The journal of risk model validation
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Journal of financial stability
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Journal of financial economics
26
The European journal of finance
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Working paper
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The review of financial studies
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Discussion paper
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
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2011
Persistent link: https://www.econbiz.de/10009269603
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2
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
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2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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3
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
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2002
Persistent link: https://www.econbiz.de/10001649713
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4
Nonparametric analysis for risk management and market microstructure
Cosma, Antonio
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2004
Persistent link: https://www.econbiz.de/10003775518
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