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Iceberg risk : an adventure in...
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Risk
Portfolio-Management
43,627
Portfolio selection
43,587
Risikomanagement
35,075
Risk management
31,369
Theorie
25,383
Theory
25,286
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3,882
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3,638
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3,631
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3,607
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3,487
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3,278
Börsenkurs
3,021
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2,928
Bank risk
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2,871
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Wang, Ruodu
29
Engle, Robert F.
22
Stoja, Evarist
22
Gollier, Christian
21
Fabozzi, Frank J.
20
Kelly, Bryan T.
19
Rosazza Gianin, Emanuela
19
Giglio, Stefano
18
Maurer, Raimond
18
Broll, Udo
17
Sherris, Michael
17
Righi, Marcelo Brutti
16
Wong, Wing Keung
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Yang, Jinqiang
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Boonen, Tim J.
14
Eeckhoudt, Louis R.
14
Liu, Haiyan
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Mao, Tiantian
14
Bali, Turan G.
13
Cai, Jun
13
Csóka, Péter
13
Furman, Edward
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Huang, Xiaoxia
13
Polanski, Arnold
13
Wang, Neng
13
Weber, Martin
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Aven, Terje
12
Fugazza, Carolina
12
Li, Jianping
12
Luo, Yulei
12
Satchell, Stephen
12
Stroebel, Johannes
12
Albrecht, Peter
11
Gleißner, Werner
11
Kakushadze, Zura
11
Lucas, André
11
Nicodano, Giovanna
11
Pelizzon, Loriana
11
Rüschendorf, Ludger
11
Diebold, Francis X.
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World Bank Group
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World Bank
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Bank für Internationalen Zahlungsausgleich
3
Edward Elgar Publishing
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International Association for the Study of Insurance Economics
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Internationaler Währungsfonds
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Springer Fachmedien Wiesbaden
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Weltbank
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American Enterprise Institute for Public Policy Research
2
Centre for Analysis of Risk and Regulation <London>
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Deutsche Gesellschaft für Risikomanagement
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Federal Reserve Bank of Atlanta
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Global Facility for Disaster Reduction and Recovery
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
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Institute of Finance and Accounting <London>
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
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International Finance Corporation
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Robert Schuman Centre for Advanced Studies
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Society for Risk Analysis
2
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2
Springer International Publishing
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Dr. Kovač
2
Walter de Gruyter GmbH & Co. KG
2
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1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna w Krakowie
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Akzente Kommunikation und Beratung GmbH
1
American Society for Health Care Risk Management
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
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Insurance / Mathematics & economics
172
Finance research letters
139
European journal of operational research : EJOR
128
Risks : open access journal
122
Journal of banking & finance
98
International review of financial analysis
70
NBER working paper series
70
Journal of risk management in financial institutions
55
NBER Working Paper
51
Energy economics
50
International review of economics & finance : IREF
50
Economic modelling
44
Applied economics
42
Journal of financial economics
42
Working paper / National Bureau of Economic Research, Inc.
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The North American journal of economics and finance : a journal of financial economics studies
41
The journal of asset management
40
International journal of production economics
38
Journal of empirical finance
38
Journal of risk and financial management : JRFM
38
Quantitative finance
38
International journal of production research
37
Discussion paper / Tinbergen Institute
35
Finance and stochastics
34
International journal of risk assessment and management : IJRAM
34
Research paper series / Swiss Finance Institute
33
Journal of economic dynamics & control
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion papers / CEPR
31
Economics letters
31
International journal of project management : the journal of The International Project Management Association
31
International journal of theoretical and applied finance
31
The European journal of finance
29
Working paper
29
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Discussion paper / Centre for Economic Policy Research
27
Journal of risk
27
Pacific-Basin finance journal
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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EconStor
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1
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:
2
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
Saved in:
3
Risk taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
Saved in:
4
Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
-
2014
Persistent link: https://www.econbiz.de/10010400337
Saved in:
5
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
6
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
7
Business portfolio management : valuation, risk assessment and EVA TM strategies
Allen, Michael S.
-
2000
Persistent link: https://www.econbiz.de/10001430352
Saved in:
8
Multi asset class investment strategy
Fraser-Sampson, Guy
-
2006
Persistent link: https://www.econbiz.de/10004879099
Saved in:
9
Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich
-
1998
Persistent link: https://www.econbiz.de/10000658779
Saved in:
10
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
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