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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
125
Maurer, Raimond
71
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
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37
Post, Thierry
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Lucas, André
31
Zagst, Rudi
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30
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30
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29
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29
Levy, Haim
29
Wong, Hoi Ying
29
Başak, Suleyman
28
Jarrow, Robert A.
28
Wong, Wing Keung
28
Gouriéroux, Christian
27
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Sass, Jörn
26
Bernard, Carole
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Basel Committee on Banking Supervision
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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3
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Federal Reserve System / Board of Governors
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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European journal of operational research : EJOR
285
Insurance / Mathematics & economics
280
Journal of banking & finance
264
NBER working paper series
247
Working paper / National Bureau of Economic Research, Inc.
197
Finance research letters
193
NBER Working Paper
193
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
152
Quantitative finance
133
Research paper series / Swiss Finance Institute
124
Risks : open access journal
109
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
99
Journal of empirical finance
95
Economics letters
90
Discussion paper / Centre for Economic Policy Research
88
The European journal of finance
84
Economic modelling
83
Swiss Finance Institute Research Paper
83
International review of financial analysis
77
Mathematics and financial economics
75
Computational economics
73
International review of economics & finance : IREF
72
SpringerLink / Bücher
71
The journal of asset management
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
Discussion paper / Tinbergen Institute
64
The journal of portfolio management : JPM
64
Applied economics
63
Journal of economic theory
61
Annals of finance
60
Discussion paper
59
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ECONIS (ZBW)
19,791
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1
Prozessorientiertes Kreditmanagement : ein integriertes Konzept zur Risiko/Rendite-Optimierung von Einzelkredit und Portfolio
Manz, Felix
-
1998
Persistent link: https://www.econbiz.de/10014274097
Saved in:
2
Foreign
Bank
Subsidiaries'Default Risk During the Global Crisis : What Factors Help Insulate Affiliates from Their Parents?
Anginer, Deniz
-
2017
This paper examines the association between the default risk of foreign
bank
subsidiaries and their parents during the … disclosure requirements and tougher restrictions on
bank
activities …
Persistent link: https://www.econbiz.de/10012972673
Saved in:
3
Foreign
Bank
Subsidiaries' Default Risk During the Global Crisis : What Factors Help Insulate Affiliates from Their Parents?
Anginer, Deniz
-
2016
This paper examines the association between the default risk of foreign
bank
subsidiaries in developing countries and … parents. Host country
bank
regulations also influence the extent to which shocks to the parents affect the subsidiaries … restrictions on
bank
activities …
Persistent link: https://www.econbiz.de/10012977861
Saved in:
4
Risk management in banking : credit risk management and
bank
closure policies
Erlenmaier, Ulrich
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643266
Saved in:
5
Sources of funding in a crisis : evidence from investment banks
Helwege, Jean
;
Jindra, Jan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014442295
Saved in:
6
Safer ratios, riskier portfolios : banks׳ response to government aid
Duchin, Ran
;
Sosyura, Denis
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010421835
Saved in:
7
Contagion accounting
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
-
2020
Persistent link: https://www.econbiz.de/10012597978
Saved in:
8
Latent fragility : conditioning banks' joint probability of default on the financial cycle
Bochmann, Paul
;
Hiebert, Paul
;
Schüler, Yves
; …
-
2023
Persistent link: https://www.econbiz.de/10014250464
Saved in:
9
Latent fragility: conditioning banks' joint probability of default on the financial cycle
Bochmann, Paul
;
Hiebert, Paul
;
Schüler, Yves
; …
-
2023
Persistent link: https://www.econbiz.de/10014283811
Saved in:
10
Latent fragility : conditioning banks' joint probability of default on the financial cycle
Bochmann, Paul
;
Hiebert, Paul
;
Schüler, Yves
; …
- In:
Journal of international money and finance
146
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015075903
Saved in:
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