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subject:"Portfolio selection"
subject:"World"
~language:"eng"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risikomanagement
26,830
Risk management
26,172
Risk
5,674
Risiko
5,595
Theorie
5,244
Theory
5,226
Portfolio-Management
3,132
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2,379
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2,378
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2,197
risk management
2,191
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2,157
Risikomaß
2,048
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2,035
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2,012
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2,009
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1,863
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1,837
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1,740
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1,513
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1,480
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1,469
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1,294
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1,200
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1,172
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976
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962
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954
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953
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935
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935
Operational risk
744
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742
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741
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738
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664
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663
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651
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Fabozzi, Frank J.
31
Hammoudeh, Shawkat
19
Diebold, Francis X.
17
McAleer, Michael
17
Wang, Ruodu
17
Engle, Robert F.
14
Bhansali, Vineer
13
Acharya, Viral V.
12
Schuermann, Til
12
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
9
Tan, Ken Seng
9
Till, Hilary
9
Chen, Wei
8
Christoffersen, Peter F.
8
Freeman, Rebecca
8
Islamaj, Ergys
8
Jung, Hyeyoon
8
Kose, M. Ayhan
8
Lin, Yijia
8
Manganelli, Simone
8
Mao, Tiantian
8
Mitchell, Olivia S.
8
Moran, Theodore H.
8
Papenbrock, Jochen
8
Righi, Marcelo Brutti
8
Alexander, Gordon J.
7
Cornelius, Peter
7
Daníelsson, Jón
7
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National Bureau of Economic Research
18
Basel Committee on Banking Supervision
16
OECD
14
International Association for the Study of Insurance Economics
8
World Bank Group
6
Bank für Internationalen Zahlungsausgleich
5
Edward Elgar Publishing
5
Global Association of Risk Professionals
4
NetLibrary, Inc
4
Weltbank
4
Weltwirtschaftsforum
4
Europäische Zentralbank
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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Group of Thirty
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Information Resources Management Association
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International Organization of Securities Commissions
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International Trade Centre
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Nomos Verlagsgesellschaft
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Organisation for Economic Co-operation and Development
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Springer Fachmedien Wiesbaden
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Springer International Publishing
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World Bank
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ACI - The Financial Markets Association
1
ART of CROs <6, 2008, Ballerup>
1
Akzente Kommunikation und Beratung GmbH
1
Associazione Italiana Financial Industry Risk Managers
1
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Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
52
Wiley finance series
41
Journal of risk
40
SpringerLink / Bücher
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Energy economics
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
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ECONIS (ZBW)
4,686
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931
Banks' climate commitments and credit to carbon-intensive industries : new evidence for France
Mésonnier, Jean-Stéphane
- In:
Climate policy
22
(
2022
)
3
,
pp. 389-400
Persistent link: https://www.econbiz.de/10013167537
Saved in:
932
Health care in times of war
Shen, Gordon C.
;
Martelli, Peter F.
;
Know-Clarke, Paul
; …
- In:
Academy of Management perspectives : AMP
36
(
2022
)
2
,
pp. 744-767
Persistent link: https://www.econbiz.de/10013326697
Saved in:
933
Optimising the impact of COVID-19 vaccination on mortality and hospitalisations using an individual additive risk measuring approach based on a risk adjustment scheme
Wende, Danny
;
Hertle, Dagmar
;
Schulte, Claudia
; …
- In:
The European journal of health economics
23
(
2022
)
6
,
pp. 969-978
Persistent link: https://www.econbiz.de/10013406919
Saved in:
934
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
935
Stock-market risk factors and manager performance
Mladina, Peter
;
Germani, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 40-48
Persistent link: https://www.econbiz.de/10013176788
Saved in:
936
Carbon disclosure and firm risk : evidence from the UK corporate responses to climate change
Alsaifi, Khaled
;
Elnahass, Marwa
;
Al-Awadhi, Abdullah M.
; …
- In:
Eurasian business review
12
(
2022
)
3
,
pp. 505-526
Persistent link: https://www.econbiz.de/10013431481
Saved in:
937
Project finance and recourse loans : determining debt choices in political, economic and financial risk positions under global perspective
Arif, Muhammad
;
Nazir, Mian Sajid
;
Qamar, Muhammad Ali …
- In:
European journal of international management : EJIM
18
(
2022
)
2/3
,
pp. 379-402
Persistent link: https://www.econbiz.de/10013435513
Saved in:
938
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
939
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
940
Economics and engineering of unpredictable events : modelling, planning and policies
De Lucia, Caterina
(
ed.
);
Borri, Dino
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013460535
Saved in:
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