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~language:"ara"
~language:"eng"
~subject:"Portfolio selection"
~subject:"United States"
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Portfolio selection
United States
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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NetLibrary, Inc
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World Bank Group
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American Enterprise Institute for Public Policy Research
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Insurance / Mathematics & economics
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Journal of banking & finance
69
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
46
Risks : open access journal
46
Finance research letters
45
Journal of risk
40
Working paper / National Bureau of Economic Research, Inc.
39
Wiley finance series
38
Quantitative finance
32
Journal of risk and financial management : JRFM
31
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
International review of economics & finance : IREF
23
Energy economics
22
The journal of investing
22
The journal of asset management
21
The review of financial studies
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NBER working paper series
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
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Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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International journal of theoretical and applied finance
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Journal of financial economics
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Journal of investment management : JOIM
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The journal of investment strategies
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Working papers / Financial Institutions Center
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Journal of empirical finance
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Scandinavian actuarial journal
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The journal of structured finance
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ECONIS (ZBW)
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1
Asset-performance management helps US refiners comply with Baker Report
Whitt, Roy
- In:
Oil & gas journal : international petroleum news and …
106
(
2008
)
4
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003650047
Saved in:
2
A practical expected-value-approach model to assess the relevant procurement costs
Chang, Ching-Ter
;
Chou, Yan-Yu
;
Zhuang, Zheng-Yun
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
4
,
pp. 539-553
Persistent link: https://www.econbiz.de/10011297437
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
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
Managing business risk : a practical guide to protecting your business
Reuvid, Jonathan
(
contributor
)
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10002116390
Saved in:
8
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
9
Global sourcing logistics : how to manage risk and gain competitive advantage in a worldwide marketplace
Cook, Thomas A.
-
2007
Persistent link: https://www.econbiz.de/10003325736
Saved in:
10
Risk and management accounting : best practice guidelines for enterprise-wide internal control procedures
Collier, Paul
-
2007
Persistent link: https://www.econbiz.de/10003356231
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