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~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Kreditrisiko
Portfolio selection
Finanzmarkt
14,333
Financial market
14,332
Risikomanagement
14,020
Risk management
14,018
Theory
6,374
Theorie
6,372
Risk
3,840
Risiko
3,714
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3,437
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3,437
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3,411
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2,682
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2,682
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2,276
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2,274
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2,188
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2,185
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2,134
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2,131
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1,850
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1,849
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1,679
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1,679
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1,553
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1,550
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1,505
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1,502
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1,480
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1,478
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1,464
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1,462
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1,437
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1,360
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1,360
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1,285
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576
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4,510
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Fabozzi, Frank J.
17
Wang, Ruodu
14
Hammoudeh, Shawkat
13
Rösch, Daniel
10
Van Vuuren, Gary
10
Jacobs, Michael <Jr.>
9
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
Oehler, Andreas
9
Alexander, Gordon J.
8
Bhansali, Vineer
8
Guillén, Montserrat
8
Härdle, Wolfgang
8
Mao, Tiantian
8
Satchell, Stephen
8
Acharya, Viral V.
7
Ang, Andrew
7
Arora, Anju
7
Baptista, Alexandre M.
7
Broll, Udo
7
Hens, Thorsten
7
Lu, Xiaomeng
7
Mensi, Walid
7
Mitchell, Olivia S.
7
Righi, Marcelo Brutti
7
Scherer, Bernd
7
Tan, Ken Seng
7
Yang, Fan
7
Chen, An
6
Chen, Zhiping
6
Evstigneev, Igor V.
6
Horn, Matthias
6
Kakushadze, Zura
6
Kang, Sang Hoon
6
Lucas, André
6
McAleer, Michael
6
Pedersen, Lasse Heje
6
Reboredo, Juan Carlos
6
Regis, Luca
6
Rüschendorf, Ludger
6
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Federal Reserve Bank of Atlanta
2
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Global Association of Risk Professionals
1
Risk Management Conference <2008, Singapur>
1
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Journal of banking & finance
133
Insurance / Mathematics & economics
113
Finance research letters
106
European journal of operational research : EJOR
84
Risks : open access journal
75
Journal of risk management in financial institutions
73
International review of financial analysis
68
Journal of risk
54
Journal of risk and financial management : JRFM
46
The journal of portfolio management : a publication of Institutional Investor
46
Journal of financial economics
45
Quantitative finance
45
International review of economics & finance : IREF
42
The journal of portfolio management : JPM
42
Journal of investment management : JOIM
40
The European journal of finance
40
The journal of asset management
40
Applied economics
39
Journal of economic dynamics & control
39
The North American journal of economics and finance : a journal of financial economics studies
39
Economic modelling
36
International journal of theoretical and applied finance
35
Risiko-Manager
35
Journal of empirical finance
34
International journal of economics and financial issues : IJEFI
33
Research in international business and finance
31
International journal of economics and finance
30
Journal of international financial markets, institutions & money
30
The journal of investing
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Applied economics letters
26
Investment management and financial innovations
25
Die Bank
24
Energy economics
24
Journal of financial stability
24
Pacific-Basin finance journal
24
The journal of credit risk : published quarterly by Incisive Media
24
The journal of wealth management
24
Finance and stochastics
23
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ECONIS (ZBW)
4,521
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1
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10
of
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1
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
2
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír
- In:
Ekonomický časopis : časopis pre ekonomickú …
69
(
2021
)
2
,
pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Saved in:
3
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
4
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
5
Investment and risk management practices : selected papers from the Academy of Finance, 2009
Hoque, Monzurul
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003990875
Saved in:
6
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
Saved in:
7
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
8
Strategien der externen Fundierung von Vorsorgerückstellungen im CTA
Moessle, Klaus
- In:
Kompendium betriebliche Altersversorgung ... : das …
(
2009
)
2010
,
pp. 54-59
Persistent link: https://www.econbiz.de/10008824495
Saved in:
9
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
10
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
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