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~language:"eng"
~subject:"Derivative"
~subject:"Portfolio selection"
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Derivative
Portfolio selection
Risikomanagement
28,003
Risk management
27,942
Risk
5,970
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5,872
Theorie
5,556
Theory
5,506
Portfolio-Management
3,233
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2,582
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2,582
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2,287
risk management
2,252
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1,032
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1,012
Basler Akkord
961
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960
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955
Project management
801
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767
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702
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Fabozzi, Frank J.
33
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Broll, Udo
11
Härdle, Wolfgang
11
Martellini, Lionel
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Tan, Ken Seng
11
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Till, Hilary
10
Bodnar, Gordon M.
9
Choudhry, Moorad
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Schuermann, Til
9
Al Janabi, Mazin A. M.
8
Brigo, Damiano
8
Chen, An
8
Christoffersen, Peter F.
8
Jorion, Philippe
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Sherris, Michael
8
Skoglund, Jimmy
8
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Entrop, Oliver
7
Godin, Frédéric
7
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National Bureau of Economic Research
12
Bank für Internationalen Zahlungsausgleich
3
Center for Economic Research <Tilburg>
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Goethe-Universität Frankfurt am Main
1
India / Forward Markets Commission
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of European Finance <Bangor, Gwynedd>
1
International Accounting Standards Board
1
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Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
48
Finance research letters
45
Journal of risk
42
Wiley finance series
39
Journal of risk management in financial institutions
37
Quantitative finance
34
International review of financial analysis
32
Energy economics
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
International journal of theoretical and applied finance
21
The journal of asset management
21
Economic modelling
19
The journal of investing
18
Applied economics
17
Research paper series / Swiss Finance Institute
17
The European journal of finance
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
The journal of futures markets
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
The Frank J. Fabozzi series
13
The journal of investment strategies
13
The journal of risk model validation
13
Wiley finance
13
International Journal of Financial Studies : open access journal
12
International journal of financial engineering
12
Journal of risk finance : the convergence of financial products and insurance
12
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ECONIS (ZBW)
3,978
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1
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date (oldest first)
1
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
2
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
3
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
4
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
5
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
6
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
7
The hedge fund compliance and risk management guide
Guizot, Armelle
-
2007
Persistent link: https://www.econbiz.de/10003314638
Saved in:
8
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
9
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
10
Econometrics and risk management
Fouque, Jean-Pierre
(
ed.
);
Fomby, Thomas B.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003793159
Saved in:
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