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subject:"Portfolio-Management"
subject:"Kreditgeschäft"
~subject:"Hedging"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
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Portfolio-Management
Kreditgeschäft
Hedging
Risikomanagement
51
Risk management
51
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10
Risiko
9
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9
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8
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Angerer, Martin
1
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Coppola, Mariarosaria
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
112
Journal of banking & finance
78
European journal of operational research : EJOR
60
Risks : open access journal
51
Finance research letters
50
Journal of risk
43
Wiley finance series
43
SpringerLink / Bücher
36
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
Europäische Hochschulschriften / 5
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
Gabler Edition Wissenschaft
21
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Applied economics
17
Journal of Risk Finance
17
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
Journal of investment management : JOIM
14
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ECONIS (ZBW)
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1
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The impact of natural hedging on a life insurer's risk situation
Gatzert, Nadine
;
Wesker, Hannah
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 396-423
Persistent link: https://www.econbiz.de/10009681888
Saved in:
11
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:
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
Corporate risk management and investment decisions
Li, Xun
;
Wu, Zhenyu
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 155-168
Persistent link: https://www.econbiz.de/10009523751
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:
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