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~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Risk measure"
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Portfolio selection
Risikomaß
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Fabozzi, Frank J.
31
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26
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24
McAleer, Michael
22
Polanski, Arnold
17
Diebold, Francis X.
16
Embrechts, Paul
16
Hammoudeh, Shawkat
16
Christoffersen, Peter F.
14
Mao, Tiantian
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10
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Daníelsson, Jón
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Jorion, Philippe
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Brandtner, Mario
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Farkas, Walter
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Janabi, Mazin A. M. al
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Till, Hilary
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International Center for Financial Asset Management and Engineering
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NetLibrary, Inc
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Trinity College Dublin / Department of Economics
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
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Insurance / Mathematics & economics
130
Journal of banking & finance
87
Risks : open access journal
75
European journal of operational research : EJOR
69
Finance research letters
60
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
SpringerLink / Bücher
36
Quantitative finance
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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
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
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Journal of empirical finance
19
Springer eBook Collection
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The journal of investing
18
The European journal of finance
17
Discussion paper / Tinbergen Institute
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Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
Scandinavian actuarial journal
15
Journal of econometrics
14
Journal of investment management : JOIM
14
Research in international business and finance
14
Review of financial economics : RFE
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The journal of investment strategies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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EconStor
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USB Cologne (business full texts)
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USB Cologne (EcoSocSci)
2
BASE
1
RePEc
1
Showing
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1
Beating IT risks
Jordan, Ernie
;
Silcock, Luke
-
2005
Persistent link: https://www.econbiz.de/10002166109
Saved in:
2
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
Costantino, M.
(
contributor
);
Larran, M.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003659662
Saved in:
3
Operational Value at Risk und Management von IT-Risiken
Junginger, Markus
;
Balduin, Alexander von
;
Krcmar, Helmut
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
32
(
2003
)
3
,
pp. 356-364
Persistent link: https://www.econbiz.de/10001739806
Saved in:
4
Integratives Risk-Management derivativer Finanzprodukte unter Einsatz innovativer Informations- und Kommunikationstechnik
Wagner, Jörg
-
1998
Persistent link: https://www.econbiz.de/10000993826
Saved in:
5
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
6
Project portfolio management and information technology strategic alignment
Araujo, Marcos de
;
Storopoli, Jose
;
Rabechini, Roque <Jr.>
- In:
International journal of innovation and technology …
18
(
2021
)
8
,
pp. 2150042-1-2150042-25
Persistent link: https://www.econbiz.de/10012804968
Saved in:
7
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
8
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:
9
Management und Controlling finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
10
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
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