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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Indien"
~subject:"Welt"
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Portfolio selection
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Altuntas, Muhammed
1
Angerer, Martin
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Bin Ismail, Hishamuddin
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Tuan Hock Ng
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Journal of risk management in financial institutions
65
Finance research letters
59
European journal of operational research : EJOR
57
Risks : open access journal
56
SpringerLink / Bücher
47
Journal of risk
42
Wiley finance series
41
International review of financial analysis
37
Journal of risk and financial management : JRFM
37
The journal of portfolio management : JPM
33
Energy economics
31
Springer eBook Collection
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
19
The journal of investing
19
Journal of financial stability
18
Risiko-Manager
18
Journal of investment management : JOIM
17
Research in international business and finance
17
Working papers
17
Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
NBER Working Paper
16
Sovereign wealth management
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of international financial markets, institutions & money
15
The European journal of finance
15
IMF working papers
14
Risk management : a journal of risk, crisis and disaster
14
Discussion paper / Centre for Economic Policy Research
13
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ECONIS (ZBW)
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1
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
2
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
3
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
4
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
5
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
6
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
7
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
8
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
9
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
10
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
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