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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
35,147
Risk management
34,083
Unternehmensfinanzierung
20,266
Corporate finance
20,246
Theorie
14,260
Theory
14,121
Hedging
10,225
Betriebliche Finanzwirtschaft
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Risk
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5,992
Portfolio-Management
5,797
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5,237
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4,810
SME
4,580
KMU
4,578
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4,553
Welt
4,065
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4,023
Bank
3,850
risk management
3,724
Kreditrisiko
3,446
Credit risk
3,360
Supply chain
2,973
Lieferkette
2,972
Derivat
2,897
Derivative
2,892
Bankrisiko
2,691
Kapitalstruktur
2,686
Bank risk
2,671
Capital structure
2,634
Finanzmarkt
2,413
Corporate Governance
2,386
Financial market
2,379
Risikomaß
2,362
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Fabozzi, Frank J.
42
Hammoudeh, Shawkat
26
Diebold, Francis X.
20
McAleer, Michael
20
Platen, Eckhard
20
Giglio, Stefano
17
Lee, Cheng F.
17
Mensi, Walid
17
Wang, Ruodu
17
Bouri, Elie
15
Engle, Robert F.
15
Kang, Sang Hoon
15
Lo, Andrew W.
15
Martellini, Lionel
15
Albrecht, Peter
14
Kakushadze, Zura
14
Kelly, Bryan T.
14
Tiwari, Aviral Kumar
14
Gregoriou, Greg N.
13
Melʹnikov, Aleksandr V.
13
Scherer, Bernd
13
Tan, Ken Seng
13
Agarwal, Vikas
12
Ang, Andrew
12
Bhansali, Vineer
12
Satchell, Stephen
12
Alexander, Carol
11
Bollerslev, Tim
11
Christoffersen, Peter F.
11
Guirguis, Michel
11
Koutsokostas, Drosos
11
Maurer, Raimond
11
Papathanasiou, Spyros
11
Roncalli, Thierry
11
Till, Hilary
11
Eller, Roland
10
Föllmer, Hans
10
Härdle, Wolfgang
10
Leung, Tim
10
Lien, Da-hsiang Donald
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Institute of Finance and Accounting <London>
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Bank für Internationalen Zahlungsausgleich
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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International Accounting Standards Board
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International Center for Financial Asset Management and Engineering
3
Springer Fachmedien Wiesbaden
3
World Bank Group
3
Bonn Graduate School of Economics
2
CFA Institute <Charlottesville, Va.>
2
Center for Economic Research <Tilburg>
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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De Gruyter Oldenbourg
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Europäische Zentralbank
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Financial Times Limited
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ACI - The Financial Markets Association
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AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
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Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
1
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1
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1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CRC Press <Boca Raton, Fla.>
1
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Insurance / Mathematics & economics
111
Finance research letters
81
Journal of banking & finance
81
European journal of operational research : EJOR
61
International review of financial analysis
61
Risks : open access journal
54
Journal of risk
45
International journal of theoretical and applied finance
44
International review of economics & finance : IREF
44
Economic modelling
42
Quantitative finance
42
SpringerLink / Bücher
42
Wiley finance series
40
Energy economics
39
The North American journal of economics and finance : a journal of financial economics studies
39
Research paper series / Swiss Finance Institute
37
Journal of risk and financial management : JRFM
35
Finance and stochastics
34
The journal of futures markets
34
Journal of risk management in financial institutions
33
The journal of portfolio management : a publication of Institutional Investor
33
Applied economics
32
Journal of economic dynamics & control
30
The journal of portfolio management : JPM
30
The journal of asset management
29
Swiss Finance Institute Research Paper
28
The European journal of finance
27
NBER working paper series
26
Research in international business and finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial economics
24
Journal of empirical finance
21
The journal of investing
21
Working paper / National Bureau of Economic Research, Inc.
21
Applied mathematical finance
20
Journal of investment management : JOIM
20
Scandinavian actuarial journal
19
Springer eBook Collection
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of international financial markets, institutions & money
18
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ECONIS (ZBW)
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1
CFO pay convexity, risk taking and corporate
hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
2
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
3
Incentives for financial risk management in Vietnamese enterprises : a study on their determinants
Nguyen Khac Quoc Bao
- In:
Journal of economic development
22
(
2015
)
2
,
pp. 85-101
Persistent link: https://www.econbiz.de/10011564574
Saved in:
4
An Intuitive Introduction to Finance and Derivatives : Concepts, Terminology and Models
Backwell, Alex
-
2023
and Model-free Pricing Methods- Chapter 8 Modelling, Pricing and
Hedging
. … investment risk, market pricing and market efficiency, arbitrage,
hedging
, and the pricing and application of financial …
Persistent link: https://www.econbiz.de/10014229313
Saved in:
5
Finanzwirtschaftliches
Risikomanagement
in Nichtbanken : eine konzeptionelle Analyse unter Berücksichtigung innovativer Instrumente
Grebe, Uwe
-
1993
Persistent link: https://www.econbiz.de/10012699983
Saved in:
6
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
7
A holistic approach to risk management of credit portfolios
Burmester, Christian
- In:
The handbook of credit portfolio management
,
(pp. 197-208)
.
2009
Persistent link: https://www.econbiz.de/10003778239
Saved in:
8
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
9
Understanding risk : the theory and practice of financial risk management
Murphy, David V. J.
-
2008
Persistent link: https://www.econbiz.de/10003469934
Saved in:
10
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan
-
2010
-
2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
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