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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
35,143
Risk management
34,080
Theorie
7,703
Theory
7,644
Risk
6,325
Risiko
6,272
risk management
3,723
Portfolio-Management
3,538
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2,842
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2,280
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2,249
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2,003
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1,949
Financial services
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USA
1,729
Versicherungsökonomik
1,662
Economics of insurance
1,660
United States
1,653
Hedging
1,598
Finanzkrise
1,336
Financial crisis
1,304
Corporate Governance
1,298
Versicherung
1,277
Basel Accord
1,271
Basler Akkord
1,263
Insurance
1,261
Corporate governance
1,253
Derivat
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Derivative
1,195
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
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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
Tan, Ken Seng
10
Chen, An
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Till, Hilary
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Bloss, Michael
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
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Papenbrock, Jochen
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Pesaran, M. Hashem
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Pérez Amaral, Teodosio
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Righi, Marcelo Brutti
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Skoglund, Jimmy
8
Spremann, Klaus
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Yang, Fan
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
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Guillén, Montserrat
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Jorion, Philippe
7
Lee, Cheng F.
7
Lohre, Harald
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National Bureau of Economic Research
10
International Association for the Study of Insurance Economics
4
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
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
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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
European Group of Risk and Insurance Economists
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
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Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
53
Risks : open access journal
45
Finance research letters
42
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
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
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ECONIS (ZBW)
3,513
RePEc
1
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1
Financial markets for unknown risks : a generalization
Klimpel, Susanne
-
1997
Persistent link: https://www.econbiz.de/10013401145
Saved in:
2
Market equilibrium with management costs and implications for insurance accounting
Gossner, Olivier
;
Florig, Michael
-
2021
Persistent link: https://www.econbiz.de/10012698494
Saved in:
3
Integrierte Erfolgssteuerung in der Schadenversicherung auf der Basis von Risiko-Wert-Modellen
Maurer, Raimond
-
2000
Persistent link: https://www.econbiz.de/10001491959
Saved in:
4
Versicherungen und systemisches Risiko : Investitionen in Emerging Markets als (Aus-)Weg?
Linowski, Dirk
;
Kamga Wafo, Guy Leopold
;
Mamdjo, Adeline
- In:
Modernes Finanz- und Versicherungsmanagement
,
(pp. 323-335)
.
2010
Persistent link: https://www.econbiz.de/10003995005
Saved in:
5
Studia ubezpieczeniowe
Handschke, Jerzy
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10013444607
Saved in:
6
Wealth safeguarding, insurance and risk aversion
Briys, Eric
;
Kahane, Yehuda
-
1992
Persistent link: https://www.econbiz.de/10000855923
Saved in:
7
A note on portfolio selection by insurance companies and optimal participating insurance policies
Gollier, Christian
;
Wibaut, Serge
-
1991
Persistent link: https://www.econbiz.de/10000837537
Saved in:
8
Using participating and financial contracts to insure catastrophe risk : implications for crop risk management
Enjolras, Geoffroy
;
Kast, Robert
- In:
34th Seminar of the European Group of Risk and …
,
(pp. 7-35)
.
2007
Persistent link: https://www.econbiz.de/10003758175
Saved in:
9
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10003770306
Saved in:
10
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
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