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~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~subject:"Corporate Social Responsibility"
~subject:"Personalmanagement"
~subject:"Portfolio-Management"
~subject:"Wissensmanagement"
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Corporate Social Responsibility
Personalmanagement
Portfolio-Management
Wissensmanagement
Portfolio selection
220
Theorie
166
Theory
166
Stochastic process
57
Stochastischer Prozess
57
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42
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42
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38
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Korn, Ralf
7
Fabozzi, Frank J.
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Konno, Hiroshi
5
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
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Račev, Svetlozar T.
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2
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2
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2
Chan, Ngai Hang
2
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2
Chiarella, Carl
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Cialenco, Igor
2
Dorfleitner, Gregor
2
Epstein, D.
2
Escobar, Marcos
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Gardiol, Lucien
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Kim, Young Shin
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Melʹnikov, Aleksandr V.
2
Menkens, Olaf
2
Ng, Chi Tim
2
Okhrin, Yarema
2
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International journal of theoretical and applied finance
Journal of business ethics : JOBE
1,426
Journal of knowledge management
825
Journal of business research : JBR
718
The international journal of human resource management
619
Journal of banking & finance
612
NBER working paper series
605
Corporate social responsibility and environmental management
577
Finance research letters
540
Working paper / National Bureau of Economic Research, Inc.
516
European journal of operational research : EJOR
434
SpringerLink / Bücher
431
NBER Working Paper
428
Insurance / Mathematics & economics
385
Business strategy and the environment
353
International review of financial analysis
336
Journal of information & knowledge management : JIKM
320
International journal of human resource management
302
Journal of financial economics
282
Business & society
273
The journal of asset management
265
Management science : journal of the Institute for Operations Research and the Management Sciences
264
Applied economics
259
Technological forecasting & social change : an international journal
259
Springer eBook Collection
257
Human resource management
256
Journal of economic dynamics & control
256
International journal of knowledge management : IJKM ; an official publication of the Information Resources Management Association
255
The journal of portfolio management : a publication of Institutional Investor
255
Human resource management review
248
Journal of business ethics : JBE
243
Knowledge management research & practice : KMRP
238
Research paper series / Swiss Finance Institute
238
Discussion paper / Centre for Economic Policy Research
233
The journal of finance : the journal of the American Finance Association
233
Journal of risk and financial management : JRFM
232
Knowledge management research & practice : KMRP ; an official journal of the OR Society
225
International journal of knowledge management studies : IJKMS
221
Cogent business & management
219
Economic modelling
206
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ECONIS (ZBW)
220
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220
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1
Measuring model risk in financial risk
management
and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
2
Mean-variance portfolio
management
with functional optimization
Tsang, Ka Wai
;
He, Zhaoyi
- In:
International journal of theoretical and applied finance
23
(
2020
)
8
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012496919
Saved in:
3
Hedge-fund
management
with liquidity constraint
Ramirez, Hugo E.
;
Duck, Peter
;
Johnson, Paul
;
Howell, …
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012153086
Saved in:
4
Special issue on financial derivatives and risk
management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
5
A model for market closure and international portfolio
management
within incomplete information
Bellalah, Mondher
;
Wu, Zhen
- In:
International journal of theoretical and applied finance
5
(
2002
)
5
,
pp. 479-495
Persistent link: https://www.econbiz.de/10001687132
Saved in:
6
A note on portfolio
management
under non-Gaussian logreturns
Benth, Fred Espen
;
Hvistendahl Karlsen, Kenneth
; …
- In:
International journal of theoretical and applied finance
4
(
2001
)
5
,
pp. 711-731
Persistent link: https://www.econbiz.de/10001612203
Saved in:
7
A large deviation approach to portfolio
management
Gardiol, Lucien
;
Gibson, Rajna
;
Bares, Pierre-Antoine
; …
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 547
Persistent link: https://www.econbiz.de/10001524312
Saved in:
8
A large deviation approach to portfolio
management
Gardiol, Lucien
(
contributor
)
- In:
International journal of theoretical and applied finance
3
(
2000
)
4
,
pp. 617-639
Persistent link: https://www.econbiz.de/10001526853
Saved in:
9
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
10
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
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