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subject:"Portfolio selection"
type_genre:"Article in journal"
~subject:"Kreditrisiko"
~type:"book"
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Search: subject_exact:"Risk management"
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Portfolio selection
Kreditrisiko
Risikomanagement
167
Risk management
161
Risiko
36
Risk
36
Welt
26
World
26
Theorie
25
Theory
25
Portfolio-Management
17
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15
United States
14
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12
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12
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12
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12
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598
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483
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474
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299
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228
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196
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196
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92
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84
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Alghalith, Moawia
1
Bace, Edward
1
Bellalah, Mondher
1
Bessler, Wolfgang
1
Canabarro, Eduardo
1
Chapkovski, Philipp
1
Chebbi, Tarek
1
Cheung, Yin-Wong
1
Chiarella, Carl
1
Corrado, Charles Joseph
1
De Maere d'Aertrycke, Gauthier
1
Duan, Jin-Chuan
1
Dwyer, Gerald P. <jun.>
1
Ehrenmann, Andreas
1
Fassler, Karen Watkins
1
Grasselli, Matheus
1
Hellara, Slaheddine
1
Hopper, Greg
1
Hoque, Monzurul
1
Hughston, Lane P.
1
Khapko, Mariana
1
Krokhmal, P.
1
Longin, François M.
1
Ralph, Daniel
1
Seco, Luis
1
Sergi, Bruno S.
1
Smeers, Yves
1
Sokolov, Alik
1
Westcott, Chris
1
Yiu, Cedric
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2
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Risk Management Conference <2008, Singapur>
1
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Journal of risk management in financial institutions
4
Economic review
2
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2
Cambridge working papers in economics
1
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1
International journal of banking, accounting and finance
1
International journal of entrepreneurship and small business : IJESB
1
International journal of monetary economics and finance
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of mathematical finance
1
Managerial finance
1
Mathematical methods of operations research
1
Risk and decision analysis
1
Swedish House of Finance research paper
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The European journal of finance
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ECONIS (ZBW)
22
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1
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1
Does gamified trading stimulate risk taking?
Chapkovski, Philipp
;
Khapko, Mariana
;
Zoican, Marius
-
2021
Persistent link: https://www.econbiz.de/10012816024
Saved in:
2
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
3
Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
4
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
5
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
6
Special issue on portfolio theory and risk management
Alghalith, Moawia
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011656997
Saved in:
7
Special issue: asset and liability management in risk management
Bace, Edward
(
ed.
);
Westcott, Chris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011663034
Saved in:
8
Special issue: Stress testing
Hopper, Greg
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010259553
Saved in:
9
Special issue: Financial derivatives and risk models
Yiu, Cedric
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009782629
Saved in:
10
Special issue: Systemic connectedness : measuring and managing couterparty risk
Canabarro, Eduardo
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009565859
Saved in:
1
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