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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
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Levy, Haim
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Lucas, André
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Shleifer, Andrei
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Zagst, Rudi
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Hens, Thorsten
29
Bodie, Zvi
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Wong, Hoi Ying
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Wong, Wing Keung
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Başak, Suleyman
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Jarrow, Robert A.
27
Kane, Alex
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Lioui, Abraham
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Paterlini, Sandra
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Wang, Ruodu
27
Račev, Svetlozar T.
26
Sass, Jörn
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Gouriéroux, Christian
25
Pedersen, Lasse Heje
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Van Wincoop, Eric
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Pensions Institute
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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Federal Reserve System / Division of Research and Statistics
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Institut für Weltwirtschaft
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
250
NBER working paper series
244
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
193
Journal of economic dynamics & control
166
Finance research letters
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
124
Research paper series / Swiss Finance Institute
121
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
80
International review of economics & finance : IREF
72
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
57
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ECONIS (ZBW)
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EconStor
185
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Risk model backtesting
Terzić, Ivica
;
Milojević, Marko
- In:
Ekonomika : međunarodni časopis za ekonomsku teoriju …
62
(
2016
)
1
,
pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
Saved in:
2
Risikomanagement mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
3
The exchange rate in a portfolio balance model with a banking sector
De Grauwe, Paul
-
1981
Persistent link: https://www.econbiz.de/10000040285
Saved in:
4
Competition among financial intermediaries and the risk of contagious failures
Bandt, Olivier de
-
1995
Persistent link: https://www.econbiz.de/10000908831
Saved in:
5
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
6
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
Saved in:
7
Modelling short term asset holdings of UK banks
Barr, David G.
;
Cuthbertson, K.
-
1990
Persistent link: https://www.econbiz.de/10000793851
Saved in:
8
Stochastische mehrstufige lineare Programmierung im Asset & Liability Management
Marohn, Christina A.
;
Marohn, Christina
-
1998
Persistent link: https://www.econbiz.de/10000673233
Saved in:
9
Staatliche Schuldenstruktur und Bedingungen der Unternehmensfinanzierung : eine Untersuchung unter besonderer Berücksichtigung des Bankensektors
Jany, Reinhard
-
1989
Persistent link: https://www.econbiz.de/10000806334
Saved in:
10
Scelte di portafoglio e competizione nel sistema bancario
Chiesa, Gabriella
- In:
Rivista di politica economica
86
(
1997
)
11
,
pp. 9-39
Persistent link: https://www.econbiz.de/10001336361
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