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type_genre:"Fallstudie"
isPartOf:"The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management"
~isPartOf:"Long range planning : LRP ; international journal of strategic management"
~type_genre:"Article in journal"
~subject:"Portfolio selection"
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The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
Long range planning : LRP ; international journal of strategic management
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
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Journal of risk
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Finance research letters
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Journal of risk management in financial institutions
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The journal of portfolio management : JPM
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Quantitative finance
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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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The journal of portfolio management : a publication of Institutional Investor
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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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The journal of investing
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International journal of theoretical and applied finance
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Energy economics
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Journal of investment management : JOIM
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk finance : the convergence of financial products and insurance
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Operations research
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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ASTIN bulletin : the journal of the International Actuarial Association
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International journal of financial engineering
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Investment management and financial innovations
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Journal of econometrics
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Review of financial economics : RFE
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Risk and decision analysis
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Risk management : a journal of risk, crisis and disaster
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All the bottles in one basket? : evaluating the effect of intra-industry diversification on risk
Friberg, Richard
- In:
Long range planning : LRP ; international journal of …
54
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012501813
Saved in:
2
Organizational portfolio analysis : focusing on risk inside the corporation
Donaldson, Lex
;
Charlier, Steven D.
;
Qiu, Jane X. J.
- In:
Long range planning : LRP ; international journal of …
45
(
2012
)
4
,
pp. 235-257
Persistent link: https://www.econbiz.de/10009576961
Saved in:
3
Inadvertent systemic risk in financial networks : venture capital and institutional funds
Checkley, Matthew S.
- In:
Long range planning : LRP ; international journal of …
42
(
2009
)
3
,
pp. 341-358
Persistent link: https://www.econbiz.de/10003874220
Saved in:
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