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Gupta, Rangan
58
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27
Maurer, Raimond
27
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26
Gollier, Christian
26
Gozgor, Giray
25
Wang, Ruodu
25
Bouri, Elie
24
Giglio, Stefano
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Demir, Ender
22
Ji, Qiang
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Kose, M. Ayhan
22
Wijnbergen, Sweder van
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21
Engle, Robert F.
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Kräussl, Roman
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Tiwari, Aviral Kumar
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Bloom, Nicholas
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Hammoudeh, Shawkat
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Lee, Chien-Chiang
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Wong, Wing Keung
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Bali, Turan G.
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Demirer, Rıza
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Lucas, André
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Ploeg, Frederick van der
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Rosazza Gianin, Emanuela
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Anthoff, David
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Billio, Monica
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Caggiano, Giovanni
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Salisu, Afees A.
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Uddin, Mohammed Gazi Salah
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Caporin, Massimiliano
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Ma, Feng
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Zaremba, Adam
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Springer Fachmedien Wiesbaden
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European Central Bank
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European Systemic Risk Board
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Chambre de commerce et d'industrie de Paris
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Finance research letters
273
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172
NBER working paper series
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Journal of banking & finance
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NBER Working Paper
117
International review of economics & finance : IREF
115
Risks : open access journal
106
International review of financial analysis
104
European journal of operational research : EJOR
102
Energy economics
98
Applied economics
85
Working paper / National Bureau of Economic Research, Inc.
82
Economics letters
77
Research in international business and finance
70
Journal of international financial markets, institutions & money
69
The North American journal of economics and finance : a journal of financial economics studies
68
Applied economics letters
65
Journal of financial economics
63
Economic modelling
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CESifo working papers
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Journal of empirical finance
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Journal of financial stability
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Discussion paper / Centre for Economic Policy Research
44
International journal of finance & economics : IJFE
44
Journal of international money and finance
44
Quantitative finance
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43
Journal of asset management
40
Journal of risk
40
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International journal of theoretical and applied finance
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The European journal of finance
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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EconStor
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60
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1
Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo
-
2023
relevance, the book includes a host of case studies and examples from real-
world
practice, mainly from the German and Swiss …
Persistent link: https://www.econbiz.de/10014302674
Saved in:
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10002570422
Saved in:
3
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
4
Concentration risk in credit portfolios : with 19 tables
Lütkebohmert, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
5
Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10012699313
Saved in:
6
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
7
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stauros Andrea
(
contributor
); …
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
8
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
9
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
10
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
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