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Risk management
Portfolio-Management
44,359
Portfolio selection
44,014
Theorie
28,558
Theory
28,251
Insolvenz
15,495
Insolvency
15,187
Liquidity
10,288
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10,264
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7,300
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7,097
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6,262
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6,189
Risk
6,176
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5,469
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5,464
Welt
5,417
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5,384
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5,343
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5,156
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5,116
Credit risk
5,110
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5,029
Börsenkurs
4,719
CAPM
4,688
Share price
4,672
Investmentfonds
4,496
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4,420
Finanzkrise
4,063
Financial crisis
4,041
Aktienmarkt
4,038
Stock market
3,971
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3,922
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Broll, Udo
34
Fabozzi, Frank J.
31
Hammoudeh, Shawkat
19
Diebold, Francis X.
18
Dionne, Georges
18
McAleer, Michael
18
Acharya, Viral V.
17
Wang, Ruodu
17
Bhansali, Vineer
16
Schuermann, Til
16
Sherris, Michael
14
Wahl, Jack E.
13
Deutsch, Hans-Peter
12
Bollerslev, Tim
11
Fernando, Chitru S.
11
Härdle, Wolfgang
11
Lo, Andrew W.
11
Martellini, Lionel
11
Rudolph, Bernd
11
Scherer, Bernd
11
Tan, Ken Seng
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Eller, Roland
10
Kakushadze, Zura
10
Li, Johnny Siu-Hang
10
Pedersen, Lasse Heje
10
Roncalli, Thierry
10
Strahan, Philip E.
10
Stulz, René M.
10
Almeida, Heitor
9
Chen, An
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Luciano, Elisa
9
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9
Satchell, Stephen
9
Till, Hilary
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9
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Bartram, Söhnke M.
8
Bloss, Michael
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Bank für Internationalen Zahlungsausgleich
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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Internationaler Währungsfonds
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Universität Augsburg / Institut für Volkswirtschaftslehre
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World Bank Group
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Bundesverband Credit Management
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C.F. Müller Verlag
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Center for Economic Research <Tilburg>
2
Center for Financial Studies
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De Gruyter Oldenbourg
2
Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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CRC Press LLC.
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CROs Spring Workshop <2006, Bordeaux>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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1
Columbia University / Graduate School of Business
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Insurance / Mathematics & economics
119
Journal of banking & finance
87
European journal of operational research : EJOR
64
Finance research letters
63
Risks : open access journal
59
Journal of risk
45
Journal of risk management in financial institutions
40
Quantitative finance
34
Energy economics
33
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
32
Wiley finance series
32
IMF Working Papers
30
The journal of portfolio management : JPM
29
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
28
The journal of portfolio management : a publication of Institutional Investor
27
IMF Staff Country Reports
25
International review of economics & finance : IREF
25
NBER working paper series
25
Economic modelling
24
Journal of financial economics
23
The European journal of finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
Working paper / National Bureau of Economic Research, Inc.
21
International journal of theoretical and applied finance
20
The journal of investing
19
Journal of empirical finance
18
Research paper series / Swiss Finance Institute
18
Risiko-Manager
18
Applied economics
17
Journal of Risk Finance
17
Pacific-Basin finance journal
17
The journal of futures markets
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Finance and stochastics
15
NBER Working Paper
15
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ECONIS (ZBW)
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RePEc
124
Other ZBW resources
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USB Cologne (EcoSocSci)
14
BASE
5
EconStor
3
ArchiDok
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1
Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
-
2021
Persistent link: https://www.econbiz.de/10012795658
Saved in:
2
Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures
Jaeger, Lars
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001653666
Saved in:
3
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
4
Hedge fund performance in Japan
Kanuri, Srinidhi
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
3
,
pp. 2050023-1-2050023-18
Persistent link: https://www.econbiz.de/10012422516
Saved in:
5
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
6
Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
Saved in:
7
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
8
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
9
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
10
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
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