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~subject:"Portfolio selection"
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Portfolio selection
Risk
44,994
Risiko
42,335
Theorie
19,315
Theory
19,279
Kreditwürdigkeit
7,935
Credit rating
7,887
Risk management
6,947
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6,930
Portfolio-Management
4,914
risk
4,514
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4,073
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4,067
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4,025
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3,958
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3,932
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3,923
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3,869
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3,813
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3,161
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3,161
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3,107
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3,105
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2,663
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2,641
Börsenkurs
2,207
Share price
2,205
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2,204
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2,199
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2,199
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2,192
CAPM
2,168
Deutschland
1,954
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1,888
Bank
1,878
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1,744
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1,743
Climate change
1,722
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1,697
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Rösch, Daniel
10
Vanduffel, Steven
10
Weber, Martin
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
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8
Bollerslev, Tim
8
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8
Cakici, Nusret
8
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National Bureau of Economic Research
55
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4
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3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
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1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
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1
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1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
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1
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1
NetLibrary, Inc
1
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1
Springer Fachmedien Wiesbaden
1
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1
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1
Trinity College Dublin / Department of Economics
1
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1
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1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
122
Finance research letters
88
Journal of banking & finance
83
European journal of operational research : EJOR
80
Risks : open access journal
63
NBER working paper series
55
International review of financial analysis
44
The journal of asset management
41
Journal of financial economics
39
International review of economics & finance : IREF
38
NBER Working Paper
37
Quantitative finance
37
Journal of empirical finance
35
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Applied economics
27
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
26
Discussion paper / Tinbergen Institute
25
Economics letters
25
Research paper series / Swiss Finance Institute
24
Journal of risk
23
Scandinavian actuarial journal
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Mathematics and financial economics
21
Energy economics
19
Journal of international financial markets, institutions & money
19
Operations research
19
Applied economics letters
18
Journal of investment management : JOIM
18
International journal of economics and finance
17
Journal of risk management in financial institutions
17
Research in international business and finance
17
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ECONIS (ZBW)
4,907
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1
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10
of
4,907
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1
Properties of a
risk
measure derived from the expected area in red
Loisel, Stéphane
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 191-199
Persistent link: https://www.econbiz.de/10010366178
Saved in:
2
Optimal reinsurance under VaR and TVaR
risk
measures in the presence of reinsurer's
risk
limit
Lu, ZhiYi
;
Meng, LiLi
;
Wang, Yujing
;
Shen, Qingjie
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011492551
Saved in:
3
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
-
2023
Persistent link: https://www.econbiz.de/10014266283
Saved in:
4
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
5
The marginal impact of predicted climate
risk
scenarios on portfolio credit
risk
stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
6
Practical development of a CCP
risk
management system for institutional investor settlement in the Korean stock market
Choi, Keukjin
;
Han, Youngwoo
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 65-80
Persistent link: https://www.econbiz.de/10010202475
Saved in:
7
Stress testing credtit
risk
portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
8
Risks and vulnerabilities in the U.S. bond mutual fund industry
Bouveret, Antoine
;
Yu, Jie
-
2021
This paper assesses liquidity
risk
for the United States (U.S.) bond mutual funds industry and performs a range of …
Persistent link: https://www.econbiz.de/10012605013
Saved in:
9
Bank
risk
dynamics where assets are risky debt claims
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
European financial management : the journal of the …
23
(
2017
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10011713413
Saved in:
10
Banks'
risk
taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
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