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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
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31
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Wang, Ruodu
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13
Weerdt, Mathijs de
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Kakushadze, Zura
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Csóka, Péter
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Gollier, Christian
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Härdle, Wolfgang
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Janabi, Mazin A. M. al
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Račev, Svetlozar T.
9
Tan, Ken Seng
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Till, Hilary
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Christoffersen, Peter F.
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Lin, Yijia
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World Bank Group
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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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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ACI - The Financial Markets Association
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Banca nazionale del lavoro / Ufficio scenari economici
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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.>
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CROs Spring Workshop <2006, Bordeaux>
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Edward Elgar Publishing
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Essvale Corporation <London>
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Euromoney Institutional Investor Plc. <London>
1
European Group of Risk and Insurance Economists
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Insurance / Mathematics & economics
110
Journal of banking & finance
63
European journal of operational research : EJOR
53
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
40
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
23
The journal of asset management
23
International review of economics & finance : IREF
21
Research paper series / Swiss Finance Institute
20
Economic modelling
18
Scandinavian actuarial journal
17
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Risiko-Manager
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Operations research
11
The journal of risk model validation
11
Wiley finance
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Investment management and financial innovations
10
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ECONIS (ZBW)
3,790
RePEc
2
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1
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1
Value investing : circle of competence in the Thai
insurance
industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
2
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
3
Risk sharing in equity-linked
insurance
products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
4
A process model for best execution
Conte, Tobias
;
Burghardt, Matthias
- In:
Enterprise applications and services in the finance …
,
(pp. 15-31)
.
2008
Persistent link: https://www.econbiz.de/10003721639
Saved in:
5
Transferring portfolio selection theory to customer portfolio management : the case of an e-tailer
Kundisch, Dennis
;
Sackmann, Stefan
;
Ruch, Markus
- In:
Enterprise applications and services in the finance …
,
(pp. 32-49)
.
2008
Persistent link: https://www.econbiz.de/10003721644
Saved in:
6
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
Steiner, Manfred
(
contributor
);
Dittmar, Thomas
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001421691
Saved in:
7
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
8
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:
9
Wertpotenziale der Kreditversicherung : Ansätze der Risikosteuerung durch Makroderivate
Ciupke, Steffen
-
2008
Persistent link: https://www.econbiz.de/10012875012
Saved in:
10
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
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