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person:"Cornett, Marcia Millon"
subject:"Theory"
~person:"Bhansali, Vineer"
~person:"Eller, Roland"
~person:"Ratnovski, Lev"
~subject:"Economics of banking"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Theory
Economics of banking
Risikomanagement
26
Risk management
24
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14
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13
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9
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German
7
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Cornett, Marcia Millon
Bhansali, Vineer
Eller, Roland
Ratnovski, Lev
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Tang, Qihe
6
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Everling, Oliver
5
Feng, Runhuan
5
Godin, Frédéric
5
Hurlin, Christophe
5
Härdle, Wolfgang
5
Liu, Fangda
5
Mitic, Peter
5
Rudolph, Bernd
5
Rösch, Daniel
5
Schmeiser, Hato
5
Shevchenko, Pavel V.
5
Taksar, Michael I.
5
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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The journal of portfolio management : a publication of Institutional Investor
2
International journal of central banking : IJCB
1
Journal of financial intermediation
1
The journal of investing
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
13
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1
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
2
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
3
Management von Rohstoffrisiken : Strategien, Märkte und Produkte
Eller, Roland
(
ed.
);
Heinrich, Markus
(
ed.
); …
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003806668
Saved in:
4
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
5
Discussion of "Capital regulation and tail risk"
Winton, Andrew
- In:
International journal of central banking : IJCB
7
(
2011
)
4
,
pp. 165-170
Persistent link: https://www.econbiz.de/10009521270
Saved in:
6
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
7
Handbuch Operationelle Risiken : aufsichtsrechtliche Anforderungen, Quantifizierung und Management, Praxisbeispiele
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001693731
Saved in:
8
Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001532550
Saved in:
9
Bank liquidity regulation and the lender of last resort
Ratnovski, Lev
- In:
Journal of financial intermediation
18
(
2009
)
4
,
pp. 541-558
Persistent link: https://www.econbiz.de/10003925541
Saved in:
10
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
1
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