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subject:"Portfolio-Management"
isPartOf:"Academic Press advanced finance series"
~subject:"Derivat"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
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Portfolio-Management
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Risikomanagement
57
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Academic Press advanced finance series
Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
41
Wiley finance series
41
Journal of risk management in financial institutions
37
Finance research letters
36
SpringerLink / Bücher
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30
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30
The journal of portfolio management : JPM
30
International review of financial analysis
29
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26
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24
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Research paper series / Swiss Finance Institute
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Risiko-Manager
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The European journal of finance
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Sovereign wealth management
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Springer eBook Collection
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Journal of empirical finance
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Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
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Finance and stochastics
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Gabler Edition Wissenschaft
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Scandinavian actuarial journal
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The Frank J. Fabozzi series
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The journal of futures markets
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ECONIS (ZBW)
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1
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
2
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
3
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
4
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
5
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
6
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
7
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
8
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
9
Advanced derivatives pricing and risk management : theory, tools and hands-on programming application
Albanese, Claudio
;
Campolieti, Giuseppe
-
2006
Persistent link: https://www.econbiz.de/10002383474
Saved in:
10
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
11
Weather derivatives, price forwards, and corporate risk management
Wang, Mulong
;
Wen, Min-ming
;
Yang, Charles C.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
4
,
pp. 358-376
Persistent link: https://www.econbiz.de/10008655497
Saved in:
12
Risk-return optimization with different risk-aggregation strategies
Uryasev, Stan
;
Theiler, Ursula A.
;
Serraino, Gaia
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10003953347
Saved in:
13
Fixed income markets and their derivatives
Sundaresan, Suresh M.
-
2009
-
3. ed.
Persistent link: https://www.econbiz.de/10003826247
Saved in:
14
Are bank stocks sensitive to risk management?
Sensarma, Rudra
;
M, Jayadev
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 7-22
Persistent link: https://www.econbiz.de/10009523768
Saved in:
15
A behavioral approach to asset pricing
Shefrin, Hersh
-
2005
Persistent link: https://www.econbiz.de/10002151526
Saved in:
16
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
Saved in:
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