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Portfolio- und Marktanalysen
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Risk
Portfolio-Management
43,698
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Theorie
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7,343
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Wang, Ruodu
23
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19
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18
Maurer, Raimond
18
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
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Bali, Turan G.
12
Huang, Xiaoxia
12
Satchell, Stephen
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Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
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Furman, Edward
10
Kakushadze, Zura
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Weber, Martin
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9
Guidolin, Massimo
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Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
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Lucas, André
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Luo, Yulei
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Müller, Fernanda Maria
9
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9
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Bank of Canada
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Basel Committee on Banking Supervision
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Edward Elgar Publishing
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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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International Center for Financial Asset Management and Engineering
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Technische Universität Chemnitz
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Finance research letters
72
Journal of banking & finance
72
Risks : open access journal
57
NBER working paper series
53
International review of financial analysis
43
The journal of asset management
39
International review of economics & finance : IREF
38
NBER Working Paper
37
Journal of financial economics
36
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Economics letters
24
Journal of economic dynamics & control
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Discussion papers / CEPR
18
Operations research
18
Energy economics
17
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Discussion paper
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Journal of investment management : JOIM
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ECONIS (ZBW)
4,507
EconStor
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1
Risikomanagement im Krankenhaus : eine postmoderne Perspektive
Horst, Sven-Ove
-
2012
Persistent link: https://www.econbiz.de/10009557912
Saved in:
2
Senkung der Absatzrisiken für Modeprodukte durch selektives Produktionspostponement : Entwicklung eines Optimierungsmodells zur Unterstützung von Postponemententscheidungen
Diruf, Günther
-
2001
Persistent link: https://www.econbiz.de/10001677213
Saved in:
3
Der Übergang in das "UMTS-Zeitalter" : Risiken für Mobilfunkanbieter
Dubois-dit-Du Terraux, Maurice Bernard
-
2005
Persistent link: https://www.econbiz.de/10002751884
Saved in:
4
Unsicherheiten über die Berücksichtigung von Unsicherheit bei der Präferenzmessung
Helm, Roland
;
Fliedner, Malte
;
Scholl, Armin
-
2008
Persistent link: https://www.econbiz.de/10003793505
Saved in:
5
Unsicherheiten über die Berücksichtigung von Unsicherheit bei der Präferenzmessung
Helm, Roland
;
Fliedner, Malte
;
Scholl, Armin
- In:
Dimensionen öffentlichen Wirtschaftens : Festschrift …
,
(pp. 193-209)
.
2010
Persistent link: https://www.econbiz.de/10008826434
Saved in:
6
Leadership teams rediscover market analysis in seeking competitive advantage and growth during economic uncertainty
Simkin, Lyndon
;
Dibb, Sally
- In:
Competitive intelligence, analysis and strategy : …
,
(pp. 99-108)
.
2013
Persistent link: https://www.econbiz.de/10009680266
Saved in:
7
Endogenous Timing with Demand Uncertainty
Shi, Fei
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003734849
Saved in:
8
Präferenzbildung bei Qualitätsunsicherheit : das Beispiel Wein
Schneider, Christoph
-
1997
Persistent link: https://www.econbiz.de/10012879382
Saved in:
9
Measuring consumers' perceived risk on varietal level : a mixed methods approach applied to wine
Van der Colff, Nadia
;
Pentz, Chris D.
;
Nieuwoudt, Helene H.
- In:
Journal of international food & agribusiness marketing
35
(
2023
)
3
,
pp. 367-396
Persistent link: https://www.econbiz.de/10014320698
Saved in:
10
Unsicherheit im Kostenmanagement : ein probabilistischer Ansatz zur Verallgemeinerung der deterministischen Zielkostenspaltung
Krapp, Michael
;
Wotschofsky, Stefan
-
1999
Persistent link: https://www.econbiz.de/10013374664
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