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~subject:"Portfolio selection"
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Fabozzi, Frank J.
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McAleer, Michael
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16
Sherris, Michael
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Bhansali, Vineer
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Aven, Terje
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Csóka, Péter
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Tan, Ken Seng
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Chen, Wei
10
Härdle, Wolfgang
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Liu, Haiyan
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Pelizzon, Loriana
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Račev, Svetlozar T.
10
Wang, Neng
10
Christoffersen, Peter F.
9
Gouriéroux, Christian
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Hoffmann, Mathias
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Janabi, Mazin A. M. al
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Lee, Cheng F.
9
Li, Jianping
9
Righi, Marcelo Brutti
9
Till, Hilary
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9
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Gottfried Wilhelm Leibniz Universität Hannover
5
Bank für Internationalen Zahlungsausgleich
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Global Association of Risk Professionals
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International Association for the Study of Insurance Economics
4
Weltbank
4
Edward Elgar Publishing
3
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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American Enterprise Institute for Public Policy Research
2
Centre for Analysis of Risk and Regulation <London>
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Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
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Europäische Zentralbank
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Federal Reserve Bank of Atlanta
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Global Facility for Disaster Reduction and Recovery
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International Finance Corporation
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Robert Schuman Centre for Advanced Studies
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Society for Risk Analysis
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Springer International Publishing
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Universität Ulm
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Walter de Gruyter GmbH & Co. KG
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A. T. Kearney Incorporated <Chicago, Ill.>
1
ACI - The Financial Markets Association
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Akzente Kommunikation und Beratung GmbH
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American Society for Health Care Risk Management
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Associazione Italiana Financial Industry Risk Managers
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1
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Insurance / Mathematics & economics
149
Risks : open access journal
107
European journal of operational research : EJOR
101
Finance research letters
95
Journal of banking & finance
85
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73
International review of financial analysis
53
Energy economics
45
Journal of risk
44
International journal of production research
42
International journal of production economics
41
Journal of risk and financial management : JRFM
41
Wiley finance series
41
SpringerLink / Bücher
35
Economic modelling
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Springer eBook Collection
22
The journal of investing
22
Journal of financial stability
21
Pacific-Basin finance journal
21
The journal of asset management
21
CESifo working papers
20
International journal of theoretical and applied finance
20
The European journal of finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
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EconStor
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RePEc
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BASE
2
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1
Managing in the turbulent world economy : corporate performance and risk exposure
Oxelheim, Lars
;
Wihlborg, Clas
-
1997
Persistent link: https://www.econbiz.de/10000619795
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 : evaluation, management and sharing
Eeckhoudt, Louis
;
Eeckhoudt, Louis R.
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10000507397
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
Risk, capital costs, and project financing decisions
Derkinderen, Frans G. J.
(
contributor
); …
-
1981
Persistent link: https://www.econbiz.de/10000048643
Saved in:
6
Stochastic theory of a risk business
Seal, Hilary L.
-
1969
Persistent link: https://www.econbiz.de/10000032793
Saved in:
7
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:
8
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
9
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
10
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
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