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subject:"Portfolio selection"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Estimation theory"
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Portfolio selection
Estimation theory
Risikomanagement
33
Risk management
33
USA
15
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15
Bank risk
9
Bankrisiko
9
Basel Accord
7
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5
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4
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Schuermann, Til
4
Hanson, Samuel G.
2
Andersen, Torben
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Diebold, Francis X.
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Jafry, Yusuf
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103
Journal of banking & finance
61
European journal of operational research : EJOR
56
Risks : open access journal
45
Journal of risk
40
Wiley finance series
40
Finance research letters
36
Journal of risk management in financial institutions
34
The journal of portfolio management : JPM
30
Quantitative finance
28
SpringerLink / Bücher
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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Applied economics
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Finance and stochastics
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Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The journal of risk model validation
13
Gabler Edition Wissenschaft
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Journal of econometrics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Operations research
11
The journal of operational risk
11
Wiley finance
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ECONIS (ZBW)
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1
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
3
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
4
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
5
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
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