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~language:"ara"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Finanzkrise
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
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risk management
2,252
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2,222
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2,107
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2,098
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1,206
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1,032
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1,012
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961
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960
Derivat
955
Derivative
953
Project management
801
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778
Operational risk
767
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702
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694
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Fabozzi, Frank J.
31
McAleer, Michael
20
Diebold, Francis X.
18
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Schuermann, Til
13
Bhansali, Vineer
12
Bollerslev, Tim
11
Lo, Andrew W.
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Engle, Robert F.
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Pérez Amaral, Teodosio
10
Scherer, Bernd
10
Csóka, Péter
9
Jacobs, Michael <Jr.>
9
Janabi, Mazin A. M. al
9
Peydró, José-Luis
9
Polo, Andrea
9
Račev, Svetlozar T.
9
Righi, Marcelo Brutti
9
Skoglund, Jimmy
9
Tan, Ken Seng
9
Till, Hilary
9
Blommestein, Hans J.
8
Chen, An
8
Christoffersen, Peter F.
8
Jorion, Philippe
8
Lee, Cheng F.
8
Lin, Yijia
8
Manganelli, Simone
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Sette, Enrico
8
Stulz, René M.
8
Tiwari, Aviral Kumar
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National Bureau of Economic Research
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International Association for the Study of Insurance Economics
12
International Monetary Fund / Monetary and Capital Markets Department
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SUERF - The European Money and Finance Forum
5
World Bank Group
5
Global Association of Risk Professionals
4
Internationaler Währungsfonds
4
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Basel Committee on Banking Supervision
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
International Center for Monetary and Banking Studies <Genf>
2
NetLibrary, Inc
2
Nomos Verlagsgesellschaft
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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
Capgemini S.A. <Paris>
1
Center for Economic Research <Tilburg>
1
Central Bank of Ireland
1
Centre for Economic Policy Research
1
Centre for European Policy Studies
1
Chartered Insurance Institute
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
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Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
56
Risks : open access journal
53
Finance research letters
52
Journal of risk
42
International review of financial analysis
40
Wiley finance series
40
Quantitative finance
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
The journal of asset management
21
Springer eBook Collection
20
Research paper series / Swiss Finance Institute
19
The European journal of finance
18
Energy economics
17
Journal of investment management : JOIM
17
NBER working paper series
17
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
Applied economics letters
13
Journal of risk finance : the convergence of financial products and insurance
13
Research in international business and finance
13
The journal of investment strategies
13
The journal of risk model validation
13
Discussion paper / Tinbergen Institute
12
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Source
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ECONIS (ZBW)
4,308
USB Cologne (business full texts)
13
EconStor
7
USB Cologne (EcoSocSci)
6
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1
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
2
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
3
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:
4
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:
5
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
6
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
7
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
8
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:
9
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
10
Derivatives, risk management & value
Bellalah, Mondher
-
2009
Persistent link: https://www.econbiz.de/10003852533
Saved in:
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