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~subject:"Portfolio selection"
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Essays on risk management, ris...
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Portfolio selection
Risikomanagement
35,143
Risk management
31,432
Theorie
9,577
Theory
9,479
Deutschland
8,799
Risiko
6,350
Risk
6,214
Germany
6,095
Bank
4,659
Portfolio-Management
4,158
Kreditrisiko
3,100
USA
2,798
Credit risk
2,774
Welt
2,773
World
2,754
Bankrisiko
2,725
Bank risk
2,706
Lieferkette
2,655
Supply chain
2,648
Finanzdienstleistung
2,529
Risikomaß
2,305
Risk measure
2,274
Financial services
2,266
United States
2,262
Finanzierung
2,148
Corporate Governance
1,810
risk management
1,775
Unternehmen
1,747
Finanzkrise
1,693
Hedging
1,595
Financial crisis
1,576
Unternehmensgründung
1,473
Derivat
1,460
Derivative
1,456
Corporate governance
1,448
Versicherung
1,429
Basler Akkord
1,411
Basel Accord
1,403
Strategisches Management
1,264
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1,147
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980
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1,976
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19
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1,694
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269
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107
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64
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64
Handbook
58
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58
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37
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35
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35
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28
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28
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13
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English
3,537
German
591
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3
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Fabozzi, Frank J.
37
Wang, Ruodu
17
Diebold, Francis X.
16
Steiner, Manfred
16
Bodie, Zvi
14
Spremann, Klaus
14
Hammoudeh, Shawkat
13
Bruns, Christoph
12
Härdle, Wolfgang
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Kane, Alex
11
Lee, Cheng F.
11
Marcus, Alan J.
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Scherer, Bernd
10
Alexander, Gordon J.
9
Bloss, Michael
9
Csóka, Péter
9
Elton, Edwin J.
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Tan, Ken Seng
9
Till, Hilary
9
Chen, An
8
Christoffersen, Peter F.
8
Ernst, Dietmar
8
Gantenbein, Pascal
8
Kaiser, Dieter G.
8
Lin, Yijia
8
Mao, Tiantian
8
Meyer-Bullerdiek, Frieder
8
Overbeck, Ludger
8
Papenbrock, Jochen
8
Perridon, Louis
8
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National Bureau of Economic Research
10
Springer Fachmedien Wiesbaden
6
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Verlag Dr. Kovač
4
Bank für Internationalen Zahlungsausgleich
3
CFA Institute <Charlottesville, Va.>
3
De Gruyter Oldenbourg
3
Friedrich-Schiller-Universität Jena
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Springer International Publishing
3
Verlag Franz Vahlen
3
World Bank Group
3
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
ACI - The Financial Markets Association
1
Association for Investment Management and Research
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
Berliner Wissenschafts-Verlag
1
Bonn Graduate School of Economics
1
Börsen-Buchverlag
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
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Insurance / Mathematics & economics
98
SpringerLink / Bücher
83
Journal of banking & finance
59
European journal of operational research : EJOR
52
Wiley finance series
48
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
Gabler Edition Wissenschaft
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
Springer eBook Collection
19
Schriftenreihe Finanzmanagement
18
Springer eBook Collection / Business and Economics
18
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Bank- und finanzwirtschaftliche Forschungen
16
Sovereign wealth management
16
Discussion paper
15
Europäische Hochschulschriften / 5
15
International journal of theoretical and applied finance
15
The Frank J. Fabozzi series
15
Scandinavian actuarial journal
14
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Chapman & Hall/CRC financial mathematics series
12
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
4,117
USB Cologne (EcoSocSci)
1
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1
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
2
Risikomanagement
mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
3
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:
4
Portfolioorientierte Quantifizierung des Adressenausfall- und Restwertrisikos im Leasinggeschäft : Modellierung und Anwendung
Helwig, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003752806
Saved in:
5
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
6
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
Gantenbein, Pascal
;
Reichling, Peter
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009577860
Saved in:
7
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
8
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
9
Value-at-Risk-basiertes
Risikomanagement
in Banken : Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berücksichtigung des Bankenaufsichtsrechts
Eisele, Burkhard
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470912
Saved in:
10
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
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