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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~subject:"Operationelles Risiko"
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Portfolio selection
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Operationelles Risiko
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The European journal of finance
Insurance / Mathematics & economics
74
The journal of operational risk
74
Finance research letters
52
SpringerLink / Bücher
49
European journal of operational research : EJOR
39
Journal of banking & finance
34
The journal of portfolio management : JPM
32
International review of financial analysis
30
Springer eBook Collection
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Journal of risk
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Energy economics
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Quantitative finance
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial stability
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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The journal of investment strategies
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Global finance journal
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Journal of international financial markets, institutions & money
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Operations research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risk management : a journal of risk, crisis and disaster
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World Bank E-Library Archive
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International journal of theoretical and applied finance
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Transportation research / E : an international journal
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Emerging markets, finance and trade : EMFT
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Journal of empirical finance
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Finance and stochastics
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International journal of financial engineering
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International journal of risk assessment and management : IJRAM
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1
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
2
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
3
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
4
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
5
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
6
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
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