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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
35,439
Risk management
34,364
Einführung
7,945
Theorie
7,016
Theory
6,923
Risk
6,325
Risiko
6,261
Implementation
4,533
risk management
3,736
Portfolio-Management
3,539
Deutschland
3,285
Germany
2,962
Kreditrisiko
2,861
Supply chain
2,794
Lieferkette
2,788
Credit risk
2,754
Bankrisiko
2,641
Bank risk
2,621
Bank
2,364
Risikomaß
2,274
Risk measure
2,243
Welt
2,108
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2,087
Finanzdienstleistung
1,937
Financial services
1,910
USA
1,835
United States
1,695
Hedging
1,593
Finanzkrise
1,346
Corporate Governance
1,331
Financial crisis
1,315
Basel Accord
1,282
Corporate governance
1,281
Basler Akkord
1,274
Derivat
1,195
Derivative
1,189
Projektmanagement
1,135
Project management
1,092
Strategisches Management
995
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967
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7
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lee, Cheng F.
7
Lohre, Harald
7
Maurer, Raimond
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
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
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
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
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
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
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
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
53
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
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
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The journal of risk model validation
11
Wiley finance
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Discussion paper
10
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ECONIS (ZBW)
3,513
RePEc
1
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1
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3,514
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1
Closing the gap between business and technology : conquering the great divide
Diamante, Thomas
;
Ashley, Allan
- In:
The journal of business and economic studies
13
(
2007
)
2
,
pp. 47-61
Persistent link: https://www.econbiz.de/10003638708
Saved in:
2
Projektportfolio-Management einführen
Kühn, Frank
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 301-323)
.
2009
Persistent link: https://www.econbiz.de/10003797587
Saved in:
3
IT-Systeme im Rahmen des Immobilien-Portfoliomanagements
Vollrath, Justus
- In:
Handbuch Immobilien-Portfoliomanagement
,
(pp. 303-321)
.
2007
Persistent link: https://www.econbiz.de/10003505935
Saved in:
4
Projektportfolio-Management einführen
Kühn, Frank
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 63-82)
.
2011
Persistent link: https://www.econbiz.de/10008939254
Saved in:
5
Barriers to the "key supplierization" of the firm
Pardo, Catherine
;
Missirilian, Ohanes
;
Portier, Philippe
; …
- In:
Industrial marketing management : the international …
40
(
2011
)
6
,
pp. 853-861
Persistent link: https://www.econbiz.de/10009348551
Saved in:
6
Investing in
implementation
Kringen, Jacob
-
2019
Persistent link: https://www.econbiz.de/10011979713
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
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
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
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