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~language:"eng"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Portfolio selection
Risk measure
Risikomanagement
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20
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Diebold, Francis X.
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Embrechts, Paul
16
Hammoudeh, Shawkat
16
Christoffersen, Peter F.
14
Mao, Tiantian
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Härdle, Wolfgang
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Satchell, Stephen
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Csóka, Péter
10
Daníelsson, Jón
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Jorion, Philippe
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Kakushadze, Zura
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Račev, Svetlozar T.
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Stulz, René M.
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Allen, David E.
9
Broll, Udo
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Cai, Jun
9
Farkas, Walter
9
Janabi, Mazin A. M. al
9
Pérez Amaral, Teodosio
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Righi, Marcelo Brutti
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Till, Hilary
9
Wu, Desheng Dash
9
Boonen, Tim J.
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8
Chi, Yichun
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National Bureau of Economic Research
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Gottfried Wilhelm Leibniz Universität Hannover
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Springer-Verlag GmbH
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World Bank Group
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Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
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Europäische Zentralbank
2
International Center for Financial Asset Management and Engineering
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Springer Fachmedien Wiesbaden
2
Trinity College Dublin / Department of Economics
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
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Banca nazionale del lavoro / Ufficio scenari economici
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Bank of Canada
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Bonn Graduate School of Economics
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Books on Demand GmbH <Norderstedt>
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CFA Institute <Charlottesville, Va.>
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CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Edward Elgar Publishing
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Euromoney Institutional Investor Plc. <London>
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
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1
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Insurance / Mathematics & economics
130
Journal of banking & finance
87
Risks : open access journal
75
European journal of operational research : EJOR
68
Finance research letters
59
Journal of risk
52
Journal of risk management in financial institutions
44
Wiley finance series
41
International review of financial analysis
37
Energy economics
36
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
SpringerLink / Bücher
26
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
Springer eBook Collection
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Finance and stochastics
15
Scandinavian actuarial journal
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of financial economics : RFE
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
13
International journal of forecasting
13
Journal of econometrics
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ECONIS (ZBW)
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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
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
4
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
5
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:
6
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
7
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
8
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
9
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
10
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
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