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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of investment strategies"
~subject:"Risk"
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Portfolio selection
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Risikomanagement
279
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risk management
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66
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Journal of risk management in financial institutions
The journal of investment strategies
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of banking & finance
96
Finance research letters
81
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52
International review of financial analysis
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37
The North American journal of economics and finance : a journal of financial economics studies
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33
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33
International journal of project management : the journal of The International Project Management Association
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
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101
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
102
Special issue: how the financial crisis has changed risk management : guest editorial
Wilson, Thomas
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-119
Persistent link: https://www.econbiz.de/10009737826
Saved in:
103
Editorial: The risk of standardisation
Faulds, Frances
;
Bessis, Joël
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 344-345
Persistent link: https://www.econbiz.de/10010227167
Saved in:
104
Editorial: Rogue trading : back to front
Faulds, Frances
;
Bessis, Joël
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009722610
Saved in:
105
Guest editorial: the governance at risk
Koenig, David R.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 108-111
Persistent link: https://www.econbiz.de/10009558390
Saved in:
106
Special issue: Risk governance
Koenig, David R.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009558506
Saved in:
107
Managing your career in risk post-credit crunch : comment
Harding, Katie
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 18-22
Persistent link: https://www.econbiz.de/10008905803
Saved in:
108
ERM: a strategic tool for hedging performance disruptions
Samanta, Prodyot
- In:
Journal of risk management in financial institutions
2
(
2008/2009
)
3
,
pp. 232-237
Persistent link: https://www.econbiz.de/10003865050
Saved in:
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