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language:"eng"
subject:"risk management"
~language:"bos"
~person:"Gregoriou, Greg N."
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Portfolio selection
Risikomanagement
8
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6
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5
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3
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3
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2
Basel Accord
2
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Gregoriou, Greg N.
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Kouvelis, Panos
10
Janabi, Mazin A. M. al
8
Mao, Tiantian
8
Satchell, Stephen
8
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8
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7
Bhansali, Vineer
7
Guillén, Montserrat
7
Krewski, Daniel R.
7
Yang, Fan
7
Baptista, Alexandre M.
6
Chen, An
6
Godin, Frédéric
6
Grody, Allan D.
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Martellini, Lionel
6
McAleer, Michael
6
Mitra, Sovan
6
Righi, Marcelo Brutti
6
Van Vuuren, Gary
6
Zenios, Stauros Andrea
6
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6
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5
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5
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5
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5
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5
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5
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5
Balling, Morten
4
Bernard, Carole
4
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4
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A Chapman & Hall book
1
Chapman & Hall - CRC finance series
1
Elsevier professional finance series / Quantitative finance series
1
Finance and capital markets series
1
McGraw-Hill finance & investing
1
The journal of risk model validation
1
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ECONIS (ZBW)
6
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1
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
2
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
3
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
4
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
5
The handbook of credit portfolio management
Gregoriou, Greg N.
(
ed.
);
Hoppe, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10013468849
Saved in:
6
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
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