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~subject:"Portfolio selection"
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Portfolio selection
Risk
45,043
Risiko
42,419
Risikomanagement
34,434
Risk management
34,168
Theorie
23,544
Theory
23,472
Informationstechnik
22,394
Information technology
21,540
Portfolio-Management
7,024
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risk
4,522
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4,184
risk management
3,726
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3,509
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3,480
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3,462
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3,446
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3,432
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3,385
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3,315
Decision under uncertainty
3,314
Entscheidung unter Unsicherheit
3,314
Kapitaleinkommen
3,228
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3,225
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Fabozzi, Frank J.
42
Maurer, Raimond
24
Wang, Ruodu
24
Gollier, Christian
22
Engle, Robert F.
20
Diebold, Francis X.
19
Satchell, Stephen
19
Hammoudeh, Shawkat
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
17
Albrecht, Peter
16
Giglio, Stefano
16
Bollerslev, Tim
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
15
Bali, Turan G.
14
Christoffersen, Peter F.
14
Härdle, Wolfgang
14
Račev, Svetlozar T.
14
Martellini, Lionel
13
McAleer, Michael
13
Roncalli, Thierry
13
Scherer, Bernd
13
Chen, An
12
Eeckhoudt, Louis R.
12
Huang, Xiaoxia
12
Kakushadze, Zura
12
Bhansali, Vineer
11
Mao, Tiantian
11
Vanduffel, Steven
11
Al Janabi, Mazin A. M.
10
Brandtner, Mario
10
Csóka, Péter
10
Eller, Roland
10
Furman, Edward
10
Janabi, Mazin A. M. al
10
Liu, Haiyan
10
Lohre, Harald
10
Lucas, André
10
Spremann, Klaus
10
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National Bureau of Economic Research
58
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Bank für Internationalen Zahlungsausgleich
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank Group
3
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Friedrich-Schiller-Universität Jena
2
International Center for Financial Asset Management and Engineering
2
NetLibrary, Inc
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Chambre de commerce et d'industrie de Paris
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Essvale Corporation <London>
1
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Insurance / Mathematics & economics
154
Journal of banking & finance
107
Finance research letters
106
European journal of operational research : EJOR
100
Risks : open access journal
81
International review of financial analysis
61
NBER working paper series
58
Quantitative finance
51
The journal of asset management
49
Journal of risk
47
The North American journal of economics and finance : a journal of financial economics studies
47
International review of economics & finance : IREF
46
Journal of financial economics
43
The journal of portfolio management : a publication of Institutional Investor
43
Journal of empirical finance
40
Journal of risk and financial management : JRFM
40
Wiley finance series
39
Economic modelling
38
NBER Working Paper
38
The journal of portfolio management : JPM
37
International journal of theoretical and applied finance
36
Journal of risk management in financial institutions
36
Working paper / National Bureau of Economic Research, Inc.
35
Applied economics
33
Finance and stochastics
32
Research paper series / Swiss Finance Institute
32
Journal of economic dynamics & control
31
The European journal of finance
31
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
SpringerLink / Bücher
28
Discussion paper / Centre for Economic Policy Research
26
Economics letters
26
Energy economics
26
Research in international business and finance
26
The journal of investing
26
Scandinavian actuarial journal
25
Discussion papers / CEPR
23
Journal of investment management : JOIM
23
Journal of international financial markets, institutions & money
22
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ECONIS (ZBW)
7,006
RePEc
1
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1
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10
of
7,007
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date (oldest first)
1
Beating IT risks
Jordan, Ernie
;
Silcock, Luke
-
2005
Persistent link: https://www.econbiz.de/10002166109
Saved in:
2
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
-
2002
Persistent link: https://www.econbiz.de/10013456907
Saved in:
3
Default option,
risk
-aversion and household borrowing behaviour
Größl, Ingrid
;
Fritsche, Ulrich
-
2007
Assuming a
risk
-neutral bank and assuming household utility to be exponential, we show how under information symmetry …
Persistent link: https://www.econbiz.de/10010426364
Saved in:
4
Risk
:
risk
management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
6
Red-blooded
risk
: the secret history of Wall Street
Brown, Aaron
-
2012
Persistent link: https://www.econbiz.de/10009427753
Saved in:
7
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
8
The 6.5 Ts : rationalising security and
risk
management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
9
Backtesting expected shortfall : accounting for tail
risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
10
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
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