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isPartOf:"Finance and capital markets"
~subject:"Asien"
~subject:"Portfolio-Management"
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Risikomanagement
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Banks, Erik
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Fusaro, Peter C.
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James, Tom
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Rasmussen, Mikkel
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Finance and capital markets
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
37
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
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Quantitative finance
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SpringerLink / Bücher
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International review of financial analysis
25
The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Energy economics
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Journal of investment management : JOIM
14
Applied economics
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
13
The journal of investment strategies
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Finance and stochastics
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The European journal of finance
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The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
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Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
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2
Energy hedging in Asia : market structure and trading opportunities
Fusaro, Peter C.
;
James, Tom
-
2005
Persistent link: https://www.econbiz.de/10001973385
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3
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel
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2003
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1. publ.
Persistent link: https://www.econbiz.de/10001699947
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