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~subject:"Risiko"
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Risiko
Theorie
315
Theory
313
Portfolio selection
272
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272
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155
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135
Anleihe
86
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85
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82
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43
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42
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42
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8
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English
50
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Fabozzi, Frank J.
45
Račev, Svetlozar T.
14
Stoyanov, Stoyan V.
9
Koedijk, Kees
5
Bianchi, Michele Leonardo
3
Huang, Dashan
3
Kim, Young Shin
3
Rachev, Svetlozar
3
Stoyanov, Stoyan
3
Biglova, Almira
2
Gao, Xiang
2
Güner, Biliana
2
Jones, Frank Joseph
2
Karagozoglu, Ahmet K.
2
Mitov, Ivan
2
Ortobelli, Sergio
2
Rachev, Svetlozar T.
2
Racheva-Iotova, Boryana
2
Tunaru, Radu
2
Vardharaj, Raman
2
Arshanapalli, Bala Gangadhar
1
Beck, Alexander
1
Bonaparte, Yosef
1
Buetow, Gerald W.
1
Campbell, Rachel
1
Chen, Andrew H.
1
Chen, Zhang-HangJian
1
Chu, Wei-Wei
1
Dijk, Mathijs van
1
Edelman, Daniel
1
Edelmanz, Daniel
1
Fabozzi, Francesco A.
1
Feindt, Michael
1
Focardi, Sergio M.
1
Francis, Jack Clark
1
Fukushima, Masao
1
Gorman, Stephen A.
1
Hu, Yuan
1
Johnson, Robert R.
1
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1
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Erasmus Research Institute of Management
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The journal of portfolio management : JPM
4
International journal of theoretical and applied finance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The handbook of fixed income securities
3
Investment management and financial management
2
KIT Working Paper Series in Economics
2
Valuation, financial modeling, and quantitative tools
2
Working paper series in economics
2
Annals of operations research
1
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1
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1
ERIM report series research in management
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Global finance journal
1
International journal of finance & economics : IJFE
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of pension economics and finance
1
Pension Research Council Working Paper, PRC WP2013-15
1
Review / Federal Reserve Bank of St. Louis
1
The journal of alternative investments : JAI
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of real estate finance and economics
1
The theory and practice of investment management
1
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ECONIS (ZBW)
47
EconStor
2
USB Cologne (EcoSocSci)
1
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1
Risk aversion, efficient markets and the forward exchange rate
Koedijk, Kees
- In:
Review / Federal Reserve Bank of St. Louis
69
(
1987
)
10
,
pp. 5-13
Persistent link: https://www.econbiz.de/10001043464
Saved in:
2
Do global risk factors matter for international cost of capital computations?
Koedijk, Kees
(
contributor
);
Dijk, Mathijs van
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001710046
Saved in:
3
Extreme weather, climate risk, and the lead-lag role of carbon
Chen, Zhang-HangJian
;
Chu, Wei-Wei
;
Gao, Xiang
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014635895
Saved in:
4
China's GDP-at-risk : real-time monitoring, risk tracing, and macroeconomic policy effects
Sui, Jianli
;
Lv, Wenqiang
;
Gao, Xiang
;
Koedijk, Kees
- In:
Journal of international money and finance
147
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015076249
Saved in:
5
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
Saved in:
6
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
7
Measuring and explaining pension system risk
Fabozzi, Frank J.
- In:
Journal of pension economics and finance
14
(
2015
)
2
,
pp. 161-171
Persistent link: https://www.econbiz.de/10011338296
Saved in:
8
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
9
Measuring interest-rate risk
Fabozzi, Frank J.
;
Buetow, Gerald W.
;
Johnson, Robert R.
- In:
The handbook of fixed income securities
,
(pp. 183-226)
.
2005
Persistent link: https://www.econbiz.de/10003054210
Saved in:
10
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
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