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Portfolio selection
Welt
243,951
World
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Theorie
45,466
Risk
44,885
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Risiko
44,434
Globalisierung
24,821
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Sustainable development
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Auslandsinvestition
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Fabozzi, Frank J.
49
Zaremba, Adam
27
Wang, Ruodu
23
Warnock, Francis E.
22
Gollier, Christian
20
Guidolin, Massimo
20
McAleer, Michael
20
Engle, Robert F.
19
Kelly, Bryan T.
19
Maurer, Raimond
19
Satchell, Stephen
19
Bouri, Elie
17
Rosazza Gianin, Emanuela
17
Bali, Turan G.
16
Giglio, Stefano
16
Härdle, Wolfgang
16
Kang, Sang Hoon
16
Wong, Wing Keung
16
Righi, Marcelo Brutti
15
Bekaert, Geert
14
Brooks, Robin
14
Harvey, Campbell R.
14
Lohre, Harald
14
Schindler, Felix
14
Schmukler, Sergio L.
14
Bartram, Söhnke M.
13
Bruns, Christoph
13
Del Negro, Marco
13
Lucas, André
13
McCauley, Robert N.
13
Mensi, Walid
13
Tiwari, Aviral Kumar
13
Albrecht, Peter
12
Galstyan, Vahagn
12
Grobys, Klaus
12
Hammoudeh, Shawkat
12
Huang, Xiaoxia
12
Kräussl, Roman
12
Pérez Amaral, Teodosio
12
Ranaldo, Angelo
12
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Bank für Internationalen Zahlungsausgleich
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer Fachmedien Wiesbaden
4
World Bank Group
4
Frank J. Fabozzi Associates <New Hope, Pa.>
3
Friedrich-Schiller-Universität Jena
3
Global Association of Risk Professionals
3
Institute of Finance and Accounting <London>
3
International Association for the Study of Insurance Economics
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Verlag Dr. Kovač
3
World Bank
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Chartered Alternative Investment Analyst Association
2
Erasmus Research Institute of Management
2
Europäische Zentralbank
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Monetary Fund
2
London School of Economics and Political Science
2
Pensions Institute
2
Trinity College Dublin / Department of Economics
2
Wiley-VCH
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Associazione per la matematica applicata alle scienze economiche e sociali
1
Bachelier Finance Society
1
Bank of Canada
1
Berliner Wissenschafts-Verlag
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
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Finance research letters
154
Insurance / Mathematics & economics
121
Journal of banking & finance
114
NBER working paper series
89
International review of financial analysis
85
European journal of operational research : EJOR
81
Risks : open access journal
67
Working paper / National Bureau of Economic Research, Inc.
62
NBER Working Paper
61
The journal of asset management
60
International review of economics & finance : IREF
55
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of international financial markets, institutions & money
50
Journal of empirical finance
49
Research in international business and finance
48
Applied economics
47
Journal of financial economics
46
Energy economics
43
Economic modelling
42
Journal of international money and finance
42
Quantitative finance
42
Journal of risk and financial management : JRFM
40
Applied economics letters
39
The journal of portfolio management : a publication of Institutional Investor
39
SpringerLink / Bücher
38
Economics letters
37
Discussion papers / CEPR
33
Research paper series / Swiss Finance Institute
33
Discussion paper / Centre for Economic Policy Research
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The European journal of finance
30
Discussion paper
29
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
29
Journal of economic dynamics & control
29
Finance and stochastics
27
Journal of financial and quantitative analysis : JFQA
27
Journal of risk
27
The review of financial studies
27
Journal of investment management : JOIM
26
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ECONIS (ZBW)
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1
Red-blooded
risk
: the secret history of Wall Street
Brown, Aaron
-
2012
Persistent link: https://www.econbiz.de/10009427753
Saved in:
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10002570422
Saved in:
3
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
4
ECash, Futures, Optionen - Gefahr für die Preisstabilität in Europa? : Eine portfoliotheoretische und ökonometrische Analyse über den Einfluß von Finanzinnovationen auf die Geldmen...
Polster, Rainer
-
2000
Persistent link: https://www.econbiz.de/10001478020
Saved in:
5
Money
, credit, and capital
Tobin, James
-
1998
-
Internat. ed
Persistent link: https://www.econbiz.de/10013468980
Saved in:
6
Measuring and modelling financial
risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
7
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
8
Concentration
risk
in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
9
Finance, investment and
risk
Humphries, Jane
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003859388
Saved in:
10
Die Entlohnung von Fondsmanagern : der Einfluss von Gehaltsstrukturen auf die Finanzierungsrisiken im delegierten Portfoliomanagement
Ries, Barbara
-
2009
Persistent link: https://www.econbiz.de/10003853836
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