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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The European journal of finance"
~isPartOf:"Wiley finance series"
~subject:"World"
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Portfolio-Management
Theorie
World
Risikomanagement
163
Risk management
143
Portfolio selection
52
Theory
35
Kreditrisiko
28
Credit risk
27
Risikomaß
20
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20
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Culp, Christopher L.
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Dias, Alexandra
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Hubbert, Simon
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Ineichen, Alexander
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Ineichen, Alexander M.
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Malz, Allan M.
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Coogan-Pushner, Diane
1
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1
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1
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The European journal of finance
Wiley finance series
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
114
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Finance research letters
66
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52
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50
NBER working paper series
45
International review of financial analysis
42
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41
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
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36
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35
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34
Springer eBook Collection
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The journal of portfolio management : JPM
34
Economic modelling
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
Applied economics
21
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21
Journal of financial stability
21
Risiko-Manager
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ECONIS (ZBW)
73
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
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:
4
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
5
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
6
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
7
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:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
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
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