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Portfolio selection
Arbeitsmarkt
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Fabozzi, Frank J.
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Wang, Ruodu
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Bollerslev, Tim
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Martellini, Lionel
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Bodie, Zvi
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Kakushadze, Zura
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Scherer, Bernd
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Härdle, Wolfgang
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Janabi, Mazin A. M. al
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McAleer, Michael
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Tan, Ken Seng
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Till, Hilary
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Bloss, Michael
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Chen, An
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Lin, Yijia
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Mao, Tiantian
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Papenbrock, Jochen
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Satchell, Stephen
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Skoglund, Jimmy
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Albrecht, Peter
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Alexander, Gordon J.
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Engle, Robert F.
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Bank of Canada
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Bauhaus-Universität Weimar
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Bonn Graduate School of Economics
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Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
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CFA Institute <Charlottesville, Va.>
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CRC Press <Boca Raton, Fla.>
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CRC Press LLC.
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CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Chartered Alternative Investment Analyst Association
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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International Accounting Standards Board
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International Association for the Study of Insurance Economics
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International Center for Financial Asset Management and Engineering
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Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
Wiley finance series
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
The journal of asset management
20
SpringerLink / Bücher
19
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
14
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
NBER working paper series
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Springer eBook Collection
12
The European journal of finance
12
Research in international business and finance
11
The journal of risk model validation
11
Journal of econometrics
10
Journal of economic dynamics & control
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
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ECONIS (ZBW)
3,376
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1
Die Berücksichtigung von Unsicherheiten in ausgewählten Bereichen der strategischen Planung
Brenner, Carmina
-
1993
Persistent link: https://www.econbiz.de/10000878301
Saved in:
2
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
3
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
4
Financial risk analytics : a term structure model approach for banking, insurance and investment management
Deventer, Donald R. van
;
Imai, Kenji
-
1997
Persistent link: https://www.econbiz.de/10000601667
Saved in:
5
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
6
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:
7
Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel
-
1995
Persistent link: https://www.econbiz.de/10000151389
Saved in:
8
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:
9
Measuring and modelling financial risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
10
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
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