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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
34,749
Risk management
33,699
Students
15,192
Studierende
14,813
Theorie
8,282
Theory
8,207
Risk
6,350
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3,881
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Portfolio-Management
3,734
risk management
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3,308
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2,893
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World
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Finanzdienstleistung
1,967
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1,942
Bildungsverhalten
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Educational behaviour
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Gatzert, Nadine
12
Satchell, Stephen
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Kakushadze, Zura
11
Martellini, Lionel
11
Schmeiser, Hato
11
Albrecht, Peter
10
Eller, Roland
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Tan, Ken Seng
10
Csóka, Péter
9
Gollier, Christian
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Lin, Yijia
9
Račev, Svetlozar T.
9
Regis, Luca
9
Till, Hilary
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Chen, An
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
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Luciano, Elisa
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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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Skoglund, Jimmy
8
Spremann, Klaus
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Yang, Fan
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Alexander, Gordon J.
7
Bloss, Michael
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Chen, Wei
7
Engle, Robert F.
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Global Association of Risk Professionals
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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
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Bank of Canada
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Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
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CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
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
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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
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
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Insurance / Mathematics & economics
126
Journal of banking & finance
59
Risks : open access journal
56
European journal of operational research : EJOR
53
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
Scandinavian actuarial journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
22
International review of economics & finance : IREF
21
Economic modelling
19
Research paper series / Swiss Finance Institute
19
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Finance and stochastics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
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
ASTIN bulletin : the journal of the International Actuarial Association
11
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
11
Gabler Edition Wissenschaft
11
Investment management and financial innovations
11
Journal of risk finance : the convergence of financial products and insurance
11
The journal of risk model validation
11
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ECONIS (ZBW)
3,709
RePEc
1
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1
Longevity risk : impact, evaluation, management
Weber, Frederik
-
2010
Persistent link: https://www.econbiz.de/10003937478
Saved in:
2
Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph
(
ed.
);
Oehlenberg, Lutz
(
ed.
); …
-
2011
Persistent link: https://www.econbiz.de/10009011513
Saved in:
3
Risk analysis in finance and insurance
Melʹnikov, Aleksandr V.
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10009382162
Saved in:
4
Das Flexible-Trigger-Konzept : eine neue Generation von Problemlösungen innerhalb des integrierten Risikomanagements
Liebwein, Peter
;
Müller, Andreas
-
2000
Persistent link: https://www.econbiz.de/10001535628
Saved in:
5
Integrierte Erfolgssteuerung in der Schadenversicherung auf der Basis von Risiko-Wert-Modellen
Maurer, Raimond
-
2000
Persistent link: https://www.econbiz.de/10001491959
Saved in:
6
Wertpotenziale der Kreditversicherung : Ansätze der Risikosteuerung durch Makroderivate
Ciupke, Steffen
-
2008
Persistent link: https://www.econbiz.de/10012875012
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
9
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
10
Risk analysis in finance and insurance
Melʹnikov, Aleksandr V.
-
2004
Persistent link: https://www.econbiz.de/10013432840
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