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~subject:"Portfolio selection"
~subject:"Risikomodell"
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Portfolio selection
Risikomodell
Risikomanagement
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Risk management
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Fabozzi, Frank J.
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24
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17
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16
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13
Luciano, Elisa
12
Tan, Ken Seng
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Chen, An
11
Kakushadze, Zura
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Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
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10
Scherer, Bernd
10
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10
Boonen, Tim J.
9
Csóka, Péter
9
Gatzert, Nadine
9
Härdle, Wolfgang
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Janabi, Mazin A. M. al
9
Lin, Yijia
9
Mao, Tiantian
9
Račev, Svetlozar T.
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Regis, Luca
9
Till, Hilary
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Chi, Yichun
8
Christoffersen, Peter F.
8
Eling, Martin
8
Engle, Robert F.
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Papenbrock, Jochen
8
Pesaran, M. Hashem
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Pérez Amaral, Teodosio
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Righi, Marcelo Brutti
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Schuermann, Til
8
Skoglund, Jimmy
8
Alexander, Gordon J.
7
Chen, Wei
7
Cox, Samuel H.
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International Association for the Study of Insurance Economics
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität Ulm
3
World Bank Group
3
American Institute for Property and Liability Underwriters
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
International Monetary Fund / Monetary and Capital Markets Department
2
NetLibrary, Inc
2
OECD
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Mannheim
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
American Enterprise Institute for Public Policy Research
1
Annual Round Table of Chief Risk Officers <13., 2016, Kopenhagen>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
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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>
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Center for Economic Research <Tilburg>
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Centre for Analysis of Risk and Regulation <London>
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Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
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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
Eric Cuvillier <Firma>
1
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Insurance / Mathematics & economics
141
Risks : open access journal
70
Journal of banking & finance
62
European journal of operational research : EJOR
60
Finance research letters
44
Journal of risk
40
Wiley finance series
39
Journal of risk management in financial institutions
36
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
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
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
Economic modelling
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
Scandinavian actuarial journal
19
The journal of investing
17
The journal of operational risk
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The European journal of finance
13
The journal of investment strategies
13
ASTIN bulletin : the journal of the International Actuarial Association
12
Insurance : mathematics and economics
12
NBER working paper series
12
The Frank J. Fabozzi series
12
Operations research
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ECONIS (ZBW)
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EconStor
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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
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
7
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:
8
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:
9
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
10
Energy markets : price risk management and trading
James, Tom
-
2008
Persistent link: https://www.econbiz.de/10003414571
Saved in:
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