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Theorie
Portfolio-Management
44,342
Portfolio selection
43,997
Brasilien
36,859
Risikomanagement
35,439
Risk management
34,364
Theory
30,426
Brazil
28,640
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14,071
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14,006
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13,969
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10,500
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10,432
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10,263
Welt
7,847
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7,804
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7,763
Kapitaleinkommen
7,754
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7,738
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7,552
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5,976
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5,871
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5,834
Germany
5,324
Schätzung
5,177
Kreditrisiko
5,172
Estimation
5,051
Credit risk
5,015
CAPM
4,739
Volatilität
4,723
Volatility
4,687
Lieferkette
4,538
Supply chain
4,536
Investmentfonds
4,212
Optionspreistheorie
4,151
Investment Fund
4,137
Risikomaß
4,125
Risk measure
4,073
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4,063
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Free
9,625
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Sammlung
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Broll, Udo
195
Fabozzi, Frank J.
139
Maurer, Raimond
78
Wahl, Jack E.
76
Kit, Pong Wong
67
Platen, Eckhard
64
Lien, Da-hsiang Donald
61
Gollier, Christian
60
Jarrow, Robert A.
55
Korn, Ralf
48
Gouriéroux, Christian
47
Lo, Andrew W.
45
Uppal, Raman
45
Ang, Andrew
41
Härdle, Wolfgang
41
Lucas, André
41
Mitchell, Olivia S.
41
Guidolin, Massimo
40
Satchell, Stephen
40
Zilcha, Itzhak
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Madan, Dilip B.
37
Post, Thierry
37
Vanduffel, Steven
37
Bodie, Zvi
36
Branger, Nicole
36
Prigent, Jean-Luc
36
Dionne, Georges
35
Engle, Robert F.
35
Lioui, Abraham
35
Wong, Wing Keung
35
Levy, Haim
34
Zagst, Rudi
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Wang, Ruodu
33
Wong, Hoi Ying
33
Eckwert, Bernhard
32
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National Bureau of Economic Research
325
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
Center for Economic Research <Tilburg>
12
Springer-Verlag GmbH
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
International Center for Financial Asset Management and Engineering
8
Universität Augsburg / Institut für Volkswirtschaftslehre
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Bonn Graduate School of Economics
6
De Gruyter Oldenbourg
6
Ekonomiska forskningsinstitutet <Stockholm>
6
European University Institute / Department of Law
6
Foerder Institute for Economic Research <Tēl-Āvîv>
6
Friedrich-Schiller-Universität Jena
6
Goethe-Universität Frankfurt am Main
6
Rodney L. White Center for Financial Research
6
The Wharton Financial Institutions Center
6
World Bank
6
Books on Demand GmbH <Norderstedt>
5
Centre for Analytical Finance <Århus>
5
Edward Elgar Publishing
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
5
OECD
5
Pensions Institute
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Verlag Dr. Kovač
5
Association for Investment Management and Research
4
Basel Committee on Banking Supervision
4
Chambre de commerce et d'industrie de Paris
4
Deutsche Forschungsgemeinschaft
4
Erasmus Research Institute of Management
4
Johannes Gutenberg-Universität Mainz
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
4
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European journal of operational research : EJOR
379
Insurance / Mathematics & economics
376
Journal of banking & finance
356
NBER working paper series
316
Working paper / National Bureau of Economic Research, Inc.
271
NBER Working Paper
256
International journal of theoretical and applied finance
245
The journal of futures markets
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Finance research letters
215
Finance and stochastics
213
Journal of economic dynamics & control
209
Risks : open access journal
156
The journal of finance : the journal of the American Finance Association
151
Journal of financial economics
149
The review of financial studies
144
Quantitative finance
142
SpringerLink / Bücher
139
Research paper series / Swiss Finance Institute
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Economics letters
131
Discussion paper / Centre for Economic Policy Research
129
Economic modelling
115
Journal of empirical finance
114
The European journal of finance
109
International review of economics & finance : IREF
104
The journal of portfolio management : a publication of Institutional Investor
102
International review of financial analysis
100
Discussion paper / Tinbergen Institute
96
Discussion paper
95
Europäische Hochschulschriften / 5
95
Swiss Finance Institute Research Paper
93
Journal of financial and quantitative analysis : JFQA
92
Journal of risk and financial management : JRFM
89
Mathematics and financial economics
88
Applied economics
87
Applied mathematical finance
86
Gabler Edition Wissenschaft
84
Journal of economic theory
83
Computational economics
82
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ECONIS (ZBW)
30,428
EconStor
319
USB Cologne (EcoSocSci)
19
OLC EcoSci
14
Showing
1
-
10
of
30,780
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1
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
2
CFO pay convexity, risk taking and corporate
hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
3
Risk sharing markets and
hedging
a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
4
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
5
The collateral risk of ETFs
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
-
2014
Persistent link: https://www.econbiz.de/10010438209
Saved in:
6
Essays zum finanziellen
Risikomanagement
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
Saved in:
7
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
8
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
9
Risikomanagement
im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus
;
Karasz, Michael
;
Schumacher, Ralf
-
2001
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001608295
Saved in:
10
Risikomanagement
im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus
;
Karasz, Michael
;
Schumacher, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001391906
Saved in:
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