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~subject:"Portfolio selection"
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Portfolio selection
Bank
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Fabozzi, Frank J.
31
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28
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20
Wang, Ruodu
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16
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Janabi, Mazin A. M. al
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Lee, Cheng F.
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Scherer, Bernd
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Skoglund, Jimmy
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Alexander, Gordon J.
9
Chen, Wei
9
Csóka, Péter
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Härdle, Wolfgang
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Račev, Svetlozar T.
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Tan, Ken Seng
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Till, Hilary
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Baptista, Alexandre M.
8
Bloss, Michael
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Chen, An
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Christoffersen, Peter F.
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Lin, Yijia
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Mao, Tiantian
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Global Association of Risk Professionals
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World Bank Group
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Basel Committee on Banking Supervision
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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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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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CROs Spring Workshop <2006, Bordeaux>
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Center for Capital Market Research, University of Oregon
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Center for Economic Research <Tilburg>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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David Eccles School of Business
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Essvale Corporation <London>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
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Insurance / Mathematics & economics
101
Journal of banking & finance
84
European journal of operational research : EJOR
53
Finance research letters
46
Journal of risk
46
Risks : open access journal
46
Wiley finance series
38
Journal of risk management in financial institutions
36
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
28
SpringerLink / Bücher
28
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Journal of financial stability
23
The journal of asset management
21
Economic modelling
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
Discussion paper
17
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
16
The journal of risk model validation
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Risiko-Manager
15
Scandinavian actuarial journal
15
Energy economics
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of financial engineering
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
Research in international business and finance
13
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ECONIS (ZBW)
4,300
RePEc
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1
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
2
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Oehler, Andreas
(
ed.
)
-
2002
-
2., überarb. und erheblich erw. Aufl.
Persistent link: https://www.econbiz.de/10001697590
Saved in:
3
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
4
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
5
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
6
Risk model backtesting
Terzić, Ivica
;
Milojević, Marko
- In:
Ekonomika : međunarodni časopis za ekonomsku teoriju …
62
(
2016
)
1
,
pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
Saved in:
7
Tests on the accuracy of Basel II
Varotto, Simone
- In:
Credit risk : models, derivatives, and management
,
(pp. 289-313)
.
2008
Persistent link: https://www.econbiz.de/10003718515
Saved in:
8
Die Beurteilung des Einsatzes von Kreditderivaten in einem Verbundsystem des deutschen Kreditgewerbes
Merl, Hartmut
-
2006
Persistent link: https://www.econbiz.de/10003406484
Saved in:
9
Bedeutung und Messung des Loss-Given-Defaults im Rahmen der ökonomischen und aufsichtsrechtlichen Kreditrisikomodellierung
Asmus, Corinna
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003538202
Saved in:
10
Bank
capital adequacy for average market financial risk
Azar, Samih Antoine
- In:
The empirical economics letters : a monthly …
14
(
2015
)
6
,
pp. 631-635
Persistent link: https://www.econbiz.de/10011419189
Saved in:
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