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subject:"United States"
~subject:"Portfolio selection"
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United States
Portfolio selection
Risikomanagement
33,531
Risk management
32,252
Theorie
6,402
Theory
6,384
Risk
5,874
Risiko
5,823
risk management
3,657
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3,415
Kreditrisiko
2,733
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2,659
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2,535
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2,528
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2,526
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2,223
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2,200
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2,182
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1,908
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1,876
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1,574
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1,495
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1,288
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1,263
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1,261
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1,248
Corporate Governance
1,224
Corporate governance
1,175
Derivat
1,157
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1,157
Projektmanagement
894
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858
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856
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852
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848
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Fabozzi, Frank J.
32
Schuermann, Til
23
Diebold, Francis X.
17
Wang, Ruodu
17
Dionne, Georges
14
Hammoudeh, Shawkat
14
McAleer, Michael
14
Bhansali, Vineer
11
Bollerslev, Tim
11
Lo, Andrew W.
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Saunders, Anthony
10
Scherer, Bernd
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Acharya, Viral V.
8
Bodnar, Gordon M.
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Jorion, Philippe
8
Manganelli, Simone
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Stulz, René M.
8
Albrecht, Peter
7
Alexander, Gordon J.
7
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National Bureau of Economic Research
19
Nomos Verlagsgesellschaft
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
NetLibrary, Inc
3
The Wharton Financial Institutions Center
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
American Enterprise Institute for Public Policy Research
2
Basel Committee on Banking Supervision
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
IGI Global
2
Institute of Finance and Accounting <London>
2
International Center for Monetary and Banking Studies <Genf>
2
Iowa State University / Center for Agricultural and Rural Development
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
USDA, ERS
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
World Bank
2
ACI - The Financial Markets Association
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
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Published in...
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Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
21
Energy economics
19
NBER working paper series
18
The review of financial studies
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
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Source
All
ECONIS (ZBW)
4,803
USB Cologne (EcoSocSci)
12
BASE
3
RePEc
3
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4801
Silk purses from a sow's ear : cost free liabilities under the income tax
Johnson, Calvin H.
- In:
The American journal of tax policy
3
(
1984
)
2
,
pp. 231-242
Persistent link: https://www.econbiz.de/10001014492
Saved in:
4802
Risk analysis and regulatory systems : political tradition in the management of technological hazards in the United States and Europe
Coppock, Rob
-
1984
Persistent link: https://www.econbiz.de/10002311517
Saved in:
4803
Can risk-benefit analysis provide consistent policy evaluations pf projects involving loss of life?
Blackorby, Charles
;
Donaldson, David
-
1984
Persistent link: https://www.econbiz.de/10003532077
Saved in:
4804
Predicting financial distress in rural electric distribution systems : an empirical study
Hilton, Carol A.
-
1983
Persistent link: https://www.econbiz.de/10000751341
Saved in:
4805
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
4806
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
4807
A method for optimising risk sensitive decisions
Brandsma, Andries S.
;
Hughes Hallett, A. J.
-
1983
Persistent link: https://www.econbiz.de/10001936567
Saved in:
4808
Product liability litigation 1983 : [prepared for distribution at three programs on product liability litigation 1983, July-August 1983, H4-4909]
Birnbaum, Edward L.
(
ed.
)
-
1983
Persistent link: https://www.econbiz.de/10012876953
Saved in:
4809
Risk trends of U.S. multinational and domestic firms
Geyikdaǧi, Mehmet Y.
-
1982
Persistent link: https://www.econbiz.de/10013467708
Saved in:
4810
Reducing risks to life : measurement of the benefits
Bailey, Martin J.
-
1980
Persistent link: https://www.econbiz.de/10000053343
Saved in:
4811
Financial management of foreign exchange : an operational technique to reduce risk
Lietaer, Bernard A.
-
1971
Persistent link: https://www.econbiz.de/10000347636
Saved in:
4812
Handbook of risk management
Carter, Robert L.
(
ed.
)
-
1978
Persistent link: https://www.econbiz.de/10000097991
Saved in:
4813
Risk management : RM
New York, NY : SNAP
;
1969-1974: New York, NY : American …
-
Nachgewiesen 16.1969 -
Persistent link: https://www.econbiz.de/10000446031
Saved in:
4814
Managing for results : economic tasks and risk-taking decisions
Drucker, Peter Ferdinand
-
1964
Persistent link: https://www.econbiz.de/10000619125
Saved in:
4815
Uncertainty in research, management, and new product development
Hainer, Raymond M.
(
ed.
);
Kingsbury, Sherman
(
ed.
)
-
1967
Persistent link: https://www.econbiz.de/10000567053
Saved in:
4816
Wall Street: security risk
Baruch, Hurd
-
1971
Persistent link: https://www.econbiz.de/10000580392
Saved in:
4817
Leasing, borrowing and financial risk
Levy, Haim
;
Sarnat, Marshall
-
1977
Persistent link: https://www.econbiz.de/10000162605
Saved in:
4818
Risk and diversification for california crops
Carter, H. O.
;
Dean, G. W.
;
Reed, A. D.
-
1961
Persistent link: https://www.econbiz.de/10002058467
Saved in:
4819
On the power of the Kuiper and the Kolmogorov-Smirnov tests
Louter, A. S.
;
Koerts, J.
-
1968
-
Vervielf.
Persistent link: https://www.econbiz.de/10001574632
Saved in:
4820
Auditing the corporate insurance function
Gallagher, Russell B.
-
1964
Persistent link: https://www.econbiz.de/10002178897
Saved in:
4821
Identifying and controlling the risks of accidental loss
American Management Association / Insurance Division
-
1962
Persistent link: https://www.econbiz.de/10002995007
Saved in:
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