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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
30,892
Risk management
30,868
Theorie
6,230
Theory
6,230
Risk
5,876
Risiko
5,852
Portfolio-Management
3,306
Kreditrisiko
2,562
Lieferkette
2,557
Supply chain
2,557
Credit risk
2,540
Deutschland
2,501
Bank risk
2,471
Bankrisiko
2,470
Germany
2,204
Risikomaß
2,174
Risk measure
2,170
Finanzdienstleistung
1,905
Financial services
1,895
Bank
1,863
Welt
1,842
World
1,842
Unternehmungsgewinn
1,735
USA
1,528
United States
1,506
Hedging
1,342
risk management
1,325
Finanzkrise
1,225
Financial crisis
1,222
Basel Accord
1,211
Basler Akkord
1,211
Corporate Governance
1,178
Corporate governance
1,157
Derivat
1,106
Derivative
1,106
Operationelles Risiko
838
Operational risk
836
Projektmanagement
836
Project management
831
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1,009
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932
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7
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German
250
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Fabozzi, Frank J.
29
Wang, Ruodu
17
Diebold, Francis X.
15
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Satchell, Stephen
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, An
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lee, Cheng F.
7
Lohre, Harald
7
Maurer, Raimond
7
Pesaran, M. Hashem
7
Pérez Amaral, Teodosio
7
Račev, Svetlozar T.
7
Righi, Marcelo Brutti
7
Rudolph, Bernd
7
Schuermann, Til
7
Spremann, Klaus
7
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
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
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
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
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
Global finance journal
9
International journal of financial engineering
9
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ECONIS (ZBW)
3,306
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1
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1
Profits, market structure, and portfolio risk
Bothwell, James L.
;
Keeler, Theodore E.
- In:
Essays on industrial organization in honor of Joe S. Bain
,
(pp. 71-88)
.
1976
Persistent link: https://www.econbiz.de/10002010041
Saved in:
2
Die Berücksichtigung von Unsicherheiten in ausgewählten Bereichen der strategischen Planung
Brenner, Carmina
-
1993
Persistent link: https://www.econbiz.de/10000878301
Saved in:
3
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
4
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
5
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:
6
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
7
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:
8
Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel
-
1995
Persistent link: https://www.econbiz.de/10000151389
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
Measuring and modelling financial risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
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