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Portfolio selection
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NetLibrary, Inc
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Insurance / Mathematics & economics
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Journal of banking & finance
59
European journal of operational research : EJOR
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Risks : open access journal
45
Finance research letters
42
Journal of risk
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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
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
21
The journal of asset management
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Economic modelling
18
Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
16
International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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Applied economics
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Journal of empirical finance
13
Risiko-Manager
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The journal of investment strategies
13
Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
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Operations research
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The journal of risk model validation
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Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
3,494
RePEc
1
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1
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1
Formal voice mechanisms and portfolio career workers' prosocial voice in Japan and Korea : the mediating role of managers' issue-related leadership activities
Kim, Seonjo
;
Ishikawa, Jun
- In:
Asia Pacific business review
25
(
2019
)
2
,
pp. 194-226
Persistent link: https://www.econbiz.de/10012181909
Saved in:
2
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
3
Sustainability and its relation to efficiency under uncertainty
Krysiak, Frank C.
- In:
Economic theory : official journal of the Society for …
41
(
2009
)
2
,
pp. 297-315
Persistent link: https://www.econbiz.de/10003874071
Saved in:
4
Fairness and efficiency in multiportfolio optimization
Iancu, Dan A.
;
Trichakis, Nikolaos
- In:
Operations research
62
(
2014
)
6
,
pp. 1283-1301
Persistent link: https://www.econbiz.de/10010471863
Saved in:
5
IAS 19 valuations for DB Schemes - true or fair?
McNally, Bridget
-
2017
Persistent link: https://www.econbiz.de/10011751203
Saved in:
6
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
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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