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Portfolio selection
Coronavirus
36,559
Risikomanagement
35,342
Risk management
31,597
Wirkungsanalyse
13,066
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13,010
Epidemie
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5,040
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4,224
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Fabozzi, Frank J.
32
Wang, Ruodu
17
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16
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13
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13
Bouri, Elie
12
Bhansali, Vineer
11
Bollerslev, Tim
11
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11
Roncalli, Thierry
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10
Kakushadze, Zura
10
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10
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9
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Janabi, Mazin A. M. al
9
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9
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9
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9
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9
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8
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2
Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
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Bonn Graduate School of Economics
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CFA Institute <Charlottesville, Va.>
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CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
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CROs Spring Workshop <2006, Bordeaux>
1
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>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
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1
Euromoney Institutional Investor Plc. <London>
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
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
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Insurance / Mathematics & economics
99
Finance research letters
68
Journal of banking & finance
62
European journal of operational research : EJOR
52
Risks : open access journal
49
Journal of risk
40
Wiley finance series
38
International review of financial analysis
35
Journal of risk management in financial institutions
35
Quantitative finance
32
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of risk and financial management : JRFM
26
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
The journal of asset management
23
Applied economics
20
Economic modelling
19
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
Energy economics
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The journal of investing
17
NBER working paper series
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Springer eBook Collection
15
Global finance journal
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
International Journal of Financial Studies : open access journal
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
The Frank J. Fabozzi series
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
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ECONIS (ZBW)
3,979
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1
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
Saved in:
2
Integriertes Performance- und Liquiditätsrisikomanagement : Ansatz für eine konsistente Steuerung von Portfolio- und Cashflow-Risiken
Erben, Roland F.
;
Fornefett, Andreas
;
Pauli, Marcus
- In:
Risiko-Manager
(
2010
)
16
,
pp. 20-25
Persistent link: https://www.econbiz.de/10003992260
Saved in:
3
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
4
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
5
Liquidity and risk management
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The American economic review
97
(
2007
)
2
,
pp. 193-197
Persistent link: https://www.econbiz.de/10003501718
Saved in:
6
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
7
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
8
Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K.
- In:
International journal of financial engineering and risk …
1
(
2014
)
4
,
pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
Saved in:
9
Liquidity risk in financial markets
Chacko, George
- In:
Innovations in investment management : cutting edge …
,
(pp. 155-172)
.
2008
Persistent link: https://www.econbiz.de/10003748876
Saved in:
10
Market liquidity and risk management
Persaud, Avinash D.
- In:
Liquidity black holes : understanding, quantifying and …
,
(pp. 177-194)
.
2003
Persistent link: https://www.econbiz.de/10002433779
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