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~subject:"Portfolio selection"
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Portfolio selection
Supply chain
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Lieferkette
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Risikomanagement
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Risk management
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risk management
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Fabozzi, Frank J.
31
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Pesaran, M. Hashem
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12
Schuermann, Til
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Bollerslev, Tim
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Kakushadze, Zura
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Martellini, Lionel
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Scherer, Bernd
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Janabi, Mazin A. M. al
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Tan, Ken Seng
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8
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Gropp, Reint
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Albrecht, Peter
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National Bureau of Economic Research
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Gottfried Wilhelm Leibniz Universität Hannover
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World Bank Group
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Columbia University / Graduate School of Business
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De Gruyter Oldenbourg
2
Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Institute of Finance and Accounting <London>
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
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Banca nazionale del lavoro / Ufficio scenari economici
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Banca nazionale del lavoro / Ufficio studi
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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
1
Bonn Graduate School of Economics
1
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>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
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Euromoney Institutional Investor Plc. <London>
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
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Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Accounting Standards Board
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Insurance / Mathematics & economics
104
Journal of banking & finance
63
European journal of operational research : EJOR
58
Risks : open access journal
47
Finance research letters
43
Journal of risk
41
Wiley finance series
38
Journal of risk management in financial institutions
34
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
27
The journal of portfolio management : a publication of Institutional Investor
27
SpringerLink / Bücher
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
International journal of theoretical and applied finance
18
Research paper series / Swiss Finance Institute
17
Scandinavian actuarial journal
17
The journal of investing
17
Sovereign wealth management
16
Applied economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Springer eBook Collection
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Finance and stochastics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
The European journal of finance
13
The journal of investment strategies
13
Gabler Edition Wissenschaft
12
The Frank J. Fabozzi series
12
Operations research
11
The journal of risk model validation
11
Wiley finance
11
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ECONIS (ZBW)
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RePEc
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61
Credit risk assessment considering variations in exposure : application to commitment lines
Fujiwara, Shigeaki
-
2008
Persistent link: https://www.econbiz.de/10003650951
Saved in:
62
The pricing of corporate bonds and determinants of financial structure
Thorsell, Håkan
-
2008
Persistent link: https://www.econbiz.de/10003767618
Saved in:
63
Why do most firms die young?
Cressy, Robert C.
- In:
Small business economics : an entrepreneurship journal
26
(
2006
)
2
,
pp. 103-116
Persistent link: https://www.econbiz.de/10003278645
Saved in:
64
Implications of correlated default for portfolio allocation to corporate bonds
Wise, Mark B.
;
Bhansali, Vineer
- In:
The credit market handbook : advanced modeling issues
,
(pp. 165-185)
.
2006
Persistent link: https://www.econbiz.de/10003338131
Saved in:
65
Modeling bankruptcy proceedings for high-yield debt portfolios
Parnes, Dror
- In:
The journal of fixed income
19
(
2009/10
)
2
,
pp. 23-33
Persistent link: https://www.econbiz.de/10003893436
Saved in:
66
Essays in financial economics and corporate bankruptcy
Szilagyi, Jan
-
2005
Persistent link: https://www.econbiz.de/10003906100
Saved in:
67
Global business cycles and credit risk
Pesaran, M. Hashem
;
Schuermann, Til
;
Treutler, Björn-Jakob
- In:
The risks of financial institutions : [...papers and …
,
(pp. 419-473)
.
2006
Persistent link: https://www.econbiz.de/10003445609
Saved in:
68
Estimating probabilities of default for low default portfolios
Pluto, Katja
;
Tasche, Dirk
- In:
The Basel II risk parameters : estimation, validation, …
,
(pp. 79-103)
.
2006
Persistent link: https://www.econbiz.de/10003375962
Saved in:
69
Credit risk assessment considering variations in exposure : application to commitment lines
Fujiwara, Shigeaki
- In:
Monetary and economic studies
27
(
2009
),
pp. 171-194
Persistent link: https://www.econbiz.de/10003910140
Saved in:
70
Optimal portfolio liquidation with distress risk
Brown, David B.
;
Carlin, Bruce Ian
;
Lobo, Miguel Sousa
-
2010
-
Rev. vers. of 2009/57/DS
Persistent link: https://www.econbiz.de/10008808999
Saved in:
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