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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~subject:"Portfolio selection"
~subject:"Preisbildung"
~subject:"World"
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Portfolio selection
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Decision under uncertainty
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Lecture notes in economics and mathematical systems : LNEMS
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
69
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
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Risks : open access journal
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SpringerLink / Bücher
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Wiley finance series
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International review of financial analysis
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The journal of portfolio management : JPM
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Energy economics
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Quantitative finance
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International review of economics & finance : IREF
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research in international business and finance
19
Research paper series / Swiss Finance Institute
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The journal of investing
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Journal of investment management : JOIM
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NBER working paper series
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Risiko-Manager
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Sovereign wealth management
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International journal of theoretical and applied finance
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Journal of financial stability
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Journal of international financial markets, institutions & money
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Applied economics
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Gabler Edition Wissenschaft
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IMF working papers
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Scandinavian actuarial journal
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The European journal of finance
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Applied economics letters
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Global finance journal
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Journal of empirical finance
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1
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
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2009
Persistent link: https://www.econbiz.de/10013278104
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2
Pricing and risk management of synthetic CDOs
Schlösser, Anna
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2011
Persistent link: https://www.econbiz.de/10008797619
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3
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
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2010
Persistent link: https://www.econbiz.de/10013278091
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4
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
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2008
Persistent link: https://www.econbiz.de/10013278094
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5
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
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