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4,025
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3,988
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3,943
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3,541
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Lo, Andrew W.
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98
Guidolin, Massimo
98
Platen, Eckhard
96
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93
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89
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88
Bodie, Zvi
87
Satchell, Stephen
87
Campbell, John Y.
86
Hens, Thorsten
86
Weber, Martin
86
Gollier, Christian
82
Abel, Andrew B.
81
Stulz, René M.
78
Dionne, Georges
72
Kruschwitz, Lutz
72
Ang, Andrew
71
Spremann, Klaus
71
Gatzert, Nadine
66
Uppal, Raman
66
Schenk-Hoppé, Klaus Reiner
65
Albrecht, Peter
64
Blake, David
64
Kraft, Holger
64
Jäckel, Peter
63
Titman, Sheridan
63
Engle, Robert F.
62
Ivanov, Dmitry
62
Korn, Ralf
62
Kort, Peter M.
62
Levy, Haim
62
Romeike, Frank
62
Elton, Edwin J.
61
Račev, Svetlozar T.
61
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964
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407
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Economics letters
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The review of financial studies
282
Springer eBook Collection
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International review of economics & finance : IREF
275
The journal of portfolio management : a publication of Institutional Investor
271
The journal of asset management
262
International journal of production research
258
Research paper series / Swiss Finance Institute
258
Discussion paper
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Journal of financial and quantitative analysis : JFQA
252
Applied economics letters
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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EconStor
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31
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
32
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
33
Operational tools in the management of financial risks
Zopounidis, Constantin
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000642126
Saved in:
34
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
35
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
36
Portfolioorientierte Quantifizierung des Adressenausfall- und Restwertrisikos im Leasinggeschäft : Modellierung und Anwendung
Helwig, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003752806
Saved in:
37
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
38
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:
39
The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.
;
Bova, Anthony
;
Hammond, P. Brett
-
2010
Persistent link: https://www.econbiz.de/10003889965
Saved in:
40
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
Saved in:
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