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subject:"Portfolio selection"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Finanzdienstleistung"
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Portfolio selection
Finanzdienstleistung
Risikomanagement
51
Risk management
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10
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9
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9
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
92
Journal of banking & finance
83
Risks : open access journal
76
European journal of operational research : EJOR
68
Finance research letters
58
The journal of operational risk
57
Journal of risk
51
Wiley finance series
47
Journal of risk and financial management : JRFM
43
Quantitative finance
37
International review of financial analysis
34
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
Springer eBook Collection
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The journal of risk model validation
19
The journal of investing
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
International Journal of Financial Studies : open access journal
16
Sovereign wealth management
16
Cogent economics & finance
15
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Research in international business and finance
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Energy economics
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Finance and stochastics
14
Journal of empirical finance
14
Scandinavian actuarial journal
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ECONIS (ZBW)
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1
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
5
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
6
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
7
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
8
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
9
Risk management in SMEs : a systematic review of available evidence
Falkner, Eva Maria
;
Hiebl, Martin R. W.
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10010513362
Saved in:
10
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
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