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subject:"Portfolio selection"
isPartOf:"Working papers / Financial Institutions Center"
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Portfolio selection
Risikomanagement
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Risk management
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Schuermann, Til
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Working papers / Financial Institutions Center
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
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Risks : open access journal
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Wiley finance series
40
Journal of risk
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Finance research letters
33
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
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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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The journal of asset management
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International review of economics & finance : IREF
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Economic modelling
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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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Journal of empirical finance
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Risiko-Manager
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The journal of investment strategies
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Finance and stochastics
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Scandinavian actuarial journal
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The European journal of finance
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The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
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Operations research
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The journal of credit risk : published quarterly by Incisive Media
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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:
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