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Portfolio selection
32
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32
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23
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23
Risikomanagement
19
Risk management
19
Risiko
9
Risk
9
risk budgeting
8
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3
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Undetermined
129
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83
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Roncalli, Thierry
140
Perrin, Sarah
73
Frachot, Antoine
12
Le Guenedal, Théo
11
Weisang, Guillaume
11
Bruder, Benjamin
10
Durrleman, Valdo
9
Nikeghbali, Ashkan
9
Lezmi, Edmond
8
Riboulet, Gaël
8
Sekine, Takaya
8
Richard, Jean-Charles
7
Jouanin, Jean-Frédéric
6
Maillard, Sébastien
6
Hereil, Pierre
5
Xu, Jiali
5
Baud, Nicolas
4
Ben Slimane, Mohamed
4
Kurpiel, Adam
4
Lepetit, Frederic
4
Rapuch, Grégory
4
Salomon, Eric
4
Teiletche, Jérôme
4
Clauss, Pierre
3
Demey, Paul
3
Grout, Jeff
3
Malongo, Hassan
3
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3
Roncalli, Théo
3
Teiletche, Jerome
3
Teïletche, Jérôme
3
Zheng, Ban
3
Bouyé, Eric
2
Cazalet, Zélia
2
Cherief, Amina
2
Dao, Tung-Lam
2
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2
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2
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2
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CA : incorporating the Accountant's magazine, the journal of the Institute of Chartered Accountants of Scotland
59
MPRA Paper
14
Management today
10
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4
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1
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1
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1
Climate investing : new strategies and implementation challenges
1
Credit, currency, or derivatives : instruments of global financial stability of crisis?
1
Factor investing : from traditional to alternative risk premia
1
Financial mathematics series
1
Journal of Advanced Studies in Finance
1
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Paris December 2015 Finance Meeting EUROFIDAI - AFFI
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The Basel handbook : a guide for financial practitioners
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ECONIS (ZBW)
108
OLC EcoSci
78
RePEc
24
USB Cologne (EcoSocSci)
3
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1
Accountancy
Perrin, Sarah
-
1999
Persistent link: https://www.econbiz.de/10004379965
Saved in:
2
Introduction to risk parity and budgeting
Roncalli, Thierry
-
2014
Persistent link: https://www.econbiz.de/10010473646
Saved in:
3
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
4
LONDON: SPECIAL REPORT - The City is going strong, and provided it keeps up with the latest developments, there seems to be no reason why it should lose its position at the centre...
Perrin, Sarah
;
Frankiss, Wendy
- In:
CA : incorporating the Accountant's magazine, the …
109
(
2005
)
1191
,
pp. 34-39
Persistent link: https://www.econbiz.de/10006606102
Saved in:
5
THE CA INTERVIEW - Construction company Costain looked to be on shaky foundations in the 1990s. Finance director Charles McCole explains how the group turned its fortunes round.
Perrin, Sarah
- In:
CA : incorporating the Accountant's magazine, the …
109
(
2005
)
1190
,
pp. 20-23
Persistent link: https://www.econbiz.de/10006606335
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6
THE FINANCE DIRECTOR'S ROLE - How it is changing.
Perrin, Sarah
- In:
CA : incorporating the Accountant's magazine, the …
109
(
2005
)
1189
,
pp. 32-36
Persistent link: https://www.econbiz.de/10006606567
Saved in:
7
PENSIONS - Final salary schemes could still have a future, if managers think imaginatively. PLUS: What charities need to know -- And do, and crucial decisions before next year's sh...
Hawthorne, Stephanie
;
Davison, David
;
Perrin, Sarah
- In:
CA : incorporating the Accountant's magazine, the …
109
(
2005
)
1187
,
pp. 41-49
Persistent link: https://www.econbiz.de/10006606944
Saved in:
8
INFORMATION TECHNOLOGY - How successful is the government's drive to get taxpayers and their advisers to file returns electronically?
Perrin, Sarah
- In:
CA : incorporating the Accountant's magazine, the …
109
(
2005
)
1185
,
pp. 48-51
Persistent link: https://www.econbiz.de/10006607496
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9
TAX PLANNING: SPECIAL REPORT - As the end of the fiscal year approaches, we look at key tax planning issues for individuals and companies. Also: The impact of the new disclosure re...
Bain, Simon
;
Perrin, Sarah
;
Jenkins, Derek
;
Outram, Robert
- In:
CA : incorporating the Accountant's magazine, the …
109
(
2005
)
1183
,
pp. 24-33
Persistent link: https://www.econbiz.de/10006608014
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10
INTERNATIONAL ACCOUNTING - The deadline for applying international standards to listed companies is almost upon us. Find out what the key differences will be.
Perrin, Sarah
- In:
CA : incorporating the Accountant's magazine, the …
108
(
2004
)
1181
,
pp. 28-32
Persistent link: https://www.econbiz.de/10006608292
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