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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Derivative"
~subject:"Germany"
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Portfolio selection
Schätzung
Derivative
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Risikomanagement
264
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75
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risk management
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
106
SpringerLink / Bücher
90
Journal of banking & finance
77
Risiko-Manager
75
European journal of operational research : EJOR
56
Risks : open access journal
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Finance research letters
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Wiley finance series
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Energy economics
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International review of financial analysis
32
Quantitative finance
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Gabler Edition Wissenschaft
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The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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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
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Springer eBook Collection
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The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Die Bank
23
International review of economics & finance : IREF
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Applied economics
22
International journal of theoretical and applied finance
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The European journal of finance
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The journal of asset management
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Der Betrieb
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Schriftenreihe Finanzmanagement
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Research paper series / Swiss Finance Institute
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The journal of investing
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NBER working paper series
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WPg : Kompetenz schafft Vertrauen
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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Berichte aus der Betriebswirtschaft
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Sovereign wealth management
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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ECONIS (ZBW)
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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
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
10
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
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