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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis"
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Germany
Portfolio-Management
Risikomanagement
156
Risk management
156
Portfolio selection
49
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45
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44
Theorie
24
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24
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Bantleon, Ulrich
3
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2
Crum, Conan C.
2
Golub, Bennett W.
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International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
Insurance / Mathematics & economics
98
SpringerLink / Bücher
80
Risiko-Manager
71
Journal of banking & finance
59
European journal of operational research : EJOR
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Risks : open access journal
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
Wiley finance series
40
Finance research letters
36
Journal of risk management in financial institutions
35
Gabler Edition Wissenschaft
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
28
Quantitative finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Die Bank
21
The journal of asset management
20
Der Betrieb
19
International review of economics & finance : IREF
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Energy economics
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International journal of theoretical and applied finance
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Schriftenreihe Finanzmanagement
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Sovereign wealth management
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WPg : Kompetenz schafft Vertrauen
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Berichte aus der Betriebswirtschaft
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Finanzierung, Leasing, Factoring : FLF
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Journal of investment management : JOIM
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ECONIS (ZBW)
66
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1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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