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Risk
Portfolio-Management
43,846
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18
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17
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Rosazza Gianin, Emanuela
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15
Righi, Marcelo Brutti
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Huang, Xiaoxia
13
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12
Eeckhoudt, Louis R.
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11
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10
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9
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9
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9
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9
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Bank für Internationalen Zahlungsausgleich
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Institute of Finance and Accounting <London>
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Verlag Dr. Kovač
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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CRC Press LLC.
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Duncker & Humblot
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Edward Elgar Publishing
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European University Institute / Department of Economics
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Federal Reserve Bank of Atlanta
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Federal Reserve System / Division of Research and Statistics
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Goethe-Universität Frankfurt am Main
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
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International Center for Financial Asset Management and Engineering
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OECD
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Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
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Securing the Belt and Road Initiative: Risk Assessment, Private Security and Special Insurances along the New Wave of Chinese FDI <Veranstaltung> <2016, Singapore>
1
Shaker Verlag
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
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1
Trinity College Dublin / Department of Economics
1
University of British Columbia / Finance Division
1
University of Wisconsin-Madison
1
Universität Augsburg
1
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Insurance / Mathematics & economics
121
Finance research letters
94
European journal of operational research : EJOR
81
Journal of banking & finance
75
Risks : open access journal
61
NBER working paper series
58
International review of financial analysis
45
Journal of financial economics
41
NBER Working Paper
41
The journal of asset management
39
International review of economics & finance : IREF
38
Journal of empirical finance
36
Quantitative finance
36
Working paper / National Bureau of Economic Research, Inc.
36
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
28
Economics letters
27
Finance and stochastics
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Journal of economic dynamics & control
24
Discussion paper / Centre for Economic Policy Research
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
The European journal of finance
23
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
Energy economics
20
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Applied economics letters
18
Journal of international financial markets, institutions & money
18
The journal of investing
18
Research in international business and finance
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ECONIS (ZBW)
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1
Multi asset class investment strategy
Fraser-Sampson, Guy
-
2006
Persistent link: https://www.econbiz.de/10004879099
Saved in:
2
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
3
Performanceanalyse als Steuerungsinstrument im Wertpapier-Managementprozess
Wolfert, Frank
-
2003
Persistent link: https://www.econbiz.de/10001724896
Saved in:
4
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
Saved in:
5
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
Saved in:
6
Performancemessung bei Wertpapier-Investmentfonds
Egner, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000658765
Saved in:
7
Empirical research on the German capital market : with 60 tables
Bühler, Wolfgang
(
ed.
);
Hax, Herbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001350842
Saved in:
8
Performanceanalyse von Aktieninvestmentfonds : eine theoretische Untersuchung externer Performancemaße
Scholz, Hendrik
-
2002
Persistent link: https://www.econbiz.de/10001711418
Saved in:
9
Künstliche neuronale Netze zur Risikomessung bei Aktien und Renten : am Beispiel deutscher Lebensversicherungsunternehmen
Rauscher, Markus
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013420595
Saved in:
10
Performance-Analyse von Spezialfonds : externe und interne Performance-Maße in der praktischen Anwendung
Obeid, Alexander
-
2004
Persistent link: https://www.econbiz.de/10013438256
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