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Portfolio-Management
USA
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Fabozzi, Frank J.
68
Warnock, Francis E.
28
Diebold, Francis X.
23
Hammoudeh, Shawkat
22
McAleer, Michael
19
Buch, Claudia M.
18
Guidolin, Massimo
18
Maurer, Raimond
18
Lo, Andrew W.
17
Wang, Ruodu
17
Poterba, James M.
16
Bollerslev, Tim
15
Satchell, Stephen
14
Scherer, Bernd
14
Martellini, Lionel
13
Mitchell, Olivia S.
13
Račev, Svetlozar T.
13
Campbell, John Y.
12
Christoffersen, Peter F.
12
Cici, Gjergji
12
Kang, Sang Hoon
12
Viceira, Luis M.
12
Bhansali, Vineer
11
Guerard, John Baynard
11
Lee, Cheng F.
11
Memmel, Christoph
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Pfingsten, Andreas
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Schuermann, Til
11
Zweifel, Peter
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10
Eller, Roland
10
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10
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10
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10
Kakushadze, Zura
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Lin, Yijia
10
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10
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Association for Investment Management and Research
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Global Association of Risk Professionals
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Universität Mannheim
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World Bank Group
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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De Gruyter Oldenbourg
2
Erasmus Research Institute of Management
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Financial Times Limited
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Friedrich-Schiller-Universität Jena
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NetLibrary, Inc
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ACI - The Financial Markets Association
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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American Real Estate Society
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Bank of Canada
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Banque de France / Direction Générale des Etudes / Centre de Recherche
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
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Working paper / National Bureau of Economic Research, Inc.
162
Journal of banking & finance
109
Insurance / Mathematics & economics
103
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
92
European journal of operational research : EJOR
60
The journal of portfolio management : a publication of Institutional Investor
58
International review of financial analysis
53
Journal of financial and quantitative analysis : JFQA
52
Finance research letters
51
The journal of asset management
47
Risks : open access journal
46
Wiley finance series
46
Journal of risk
44
Discussion paper / Centre for Economic Policy Research
41
The journal of investing
39
Journal of financial economics
36
Journal of risk management in financial institutions
35
NBER working paper series
35
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
34
Quantitative finance
32
Research paper series / Swiss Finance Institute
31
SpringerLink / Bücher
31
The journal of futures markets
30
The journal of portfolio management : JPM
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Applied economics
28
Journal of risk and financial management : JRFM
28
Working paper
27
Journal of empirical finance
25
The journal of alternative investments
24
Finance and economics discussion series
22
Economic modelling
21
Pacific-Basin finance journal
21
Review of financial economics : RFE
21
The European journal of finance
21
Applied financial economics
20
Journal of investment management : JOIM
20
The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
6,875
EconStor
70
OLC EcoSci
9
USB Cologne (EcoSocSci)
9
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10
of
6,963
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date (oldest first)
1
Quantitative Kreditportfoliooptimierung
Christ, Korbinian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003735333
Saved in:
2
Bank
capital and portfolio risk among Islamic banks
Basher, Syed Abul
;
Kessler, Lawrence M.
;
Munkin, Murat K.
- In:
Review of financial economics : RFE
34
(
2017
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
Saved in:
3
Risk return management approach for the
bank
portfolio
Theiler, Ursula A.
- In:
Risk measures for the 21st century
,
(pp. 403-431)
.
2004
Persistent link: https://www.econbiz.de/10002081635
Saved in:
4
Bank
trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
5
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003336151
Saved in:
6
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
7
Bank
trading risk and systemic risk
Jorison, Philippe
- In:
The risks of financial institutions : [...papers and …
,
(pp. 29-57)
.
2006
Persistent link: https://www.econbiz.de/10003445261
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Risikomanagement
für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
10
Humanizing finance by hedging property values
Roig Hernando, Jaume
- In:
Research in finance
34
(
2018
),
pp. 183-204
Persistent link: https://www.econbiz.de/10011956459
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