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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of investment strategies"
~subject:"Welt"
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Portfolio selection
Schätzung
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Risikomanagement
279
Risk management
279
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75
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75
risk management
74
Financial services
66
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Journal of risk management in financial institutions
The journal of investment strategies
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Finance research letters
59
European journal of operational research : EJOR
56
Risks : open access journal
54
SpringerLink / Bücher
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Journal of risk
42
Wiley finance series
41
International review of financial analysis
37
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Energy economics
31
Quantitative finance
28
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
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International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
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Journal of financial stability
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Journal of investment management : JOIM
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Research in international business and finance
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Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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Sovereign wealth management
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Journal of international financial markets, institutions & money
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NBER Working Paper
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The European journal of finance
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Working paper / National Bureau of Economic Research, Inc.
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
75
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75
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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