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~language:"ara"
~language:"eng"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
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Finanzdienstleistung
Portfolio selection
Risikomanagement
28,003
Risk management
27,942
Risk
5,970
Risiko
5,872
Theorie
5,556
Theory
5,506
Portfolio-Management
3,233
Lieferkette
2,582
Supply chain
2,582
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2,287
risk management
2,252
Credit risk
2,222
Risikomaß
2,107
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2,098
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2,085
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2,085
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1,871
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1,850
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1,835
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1,666
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1,602
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1,533
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1,374
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1,237
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1,206
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1,032
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1,012
Basler Akkord
961
Basel Accord
960
Derivat
955
Derivative
953
Project management
801
Projektmanagement
778
Operational risk
767
Operationelles Risiko
757
Insurance
702
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694
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693
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1,536
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6
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Fabozzi, Frank J.
33
Wang, Ruodu
21
Diebold, Francis X.
16
Engle, Robert F.
14
Bhansali, Vineer
13
Hammoudeh, Shawkat
13
Härdle, Wolfgang
13
Saunders, Anthony
13
Curti, Filippo
12
Skoglund, Jimmy
12
Bollerslev, Tim
11
Li, Jianping
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Brigo, Damiano
10
Jacobs, Michael <Jr.>
10
Kakushadze, Zura
10
McAleer, Michael
10
Papenbrock, Jochen
10
Račev, Svetlozar T.
10
Scherer, Bernd
10
Schuermann, Til
10
Stulz, René M.
10
Vasile, Emilia
10
Zhu, Xiaoqian
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Lin, Yijia
9
Radu, Brînduşa-Mihaela
9
Righi, Marcelo Brutti
9
Tan, Ken Seng
9
Till, Hilary
9
Acharya, Viral V.
8
Chen, An
8
Chen, Wei
8
Chorafas, Dimitris N.
8
Embrechts, Paul
8
Glasserman, Paul
8
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National Bureau of Economic Research
19
International Association for the Study of Insurance Economics
5
Gottfried Wilhelm Leibniz Universität Hannover
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
International Organization of Securities Commissions
2
NetLibrary, Inc
2
OECD
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
American Management Association / Insurance Division
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Basel Committee on Banking Supervision
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
Center for Economic Research <Tilburg>
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
Euromoney Institutional Investor Plc. <London>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Action Task Force on Money Laundering
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
IGI Global
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
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Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
92
Journal of banking & finance
83
Risks : open access journal
77
European journal of operational research : EJOR
68
Finance research letters
59
The journal of operational risk
57
Journal of risk
51
Wiley finance series
47
Journal of risk and financial management : JRFM
43
Quantitative finance
37
International review of financial analysis
34
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
Springer eBook Collection
19
The journal of risk model validation
19
The journal of investing
18
Journal of securities operations & custody
17
Applied economics
16
International Journal of Financial Studies : open access journal
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Cogent economics & finance
15
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Research in international business and finance
15
Energy economics
14
Finance and stochastics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
The European journal of finance
14
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Source
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ECONIS (ZBW)
4,837
USB Cologne (EcoSocSci)
11
USB Cologne (business full texts)
5
EconStor
3
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1
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
2
Risk management
Vaughan, Emmett J.
-
1997
Persistent link: https://www.econbiz.de/10000592906
Saved in:
3
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
4
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:
5
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
6
Risk management and analysis
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000656982
Saved in:
7
Operational tools in the management of financial risks
Zopounidis, Constantin
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000642126
Saved in:
8
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:
9
Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony
;
Cernauskas, Deborah
-
2009
Persistent link: https://www.econbiz.de/10003763671
Saved in:
10
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
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