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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Annual review of financial economics"
~isPartOf:"Applied financial economics letters"
~isPartOf:"Financial markets and instruments"
~person:"Blackhurst, Jennifer"
~person:"Ellul, Andrew"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Ellul, Andrew
Engle, Robert F.
Fabozzi, Frank J.
Giudici, Paolo
Nixon, W. Barry
Acharya, Viral V.
1
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Annual review of financial economics
Applied financial economics letters
Financial markets and instruments
Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
International journal of production research
5
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
DEM working paper series
2
Discussion papers / CEPR
2
IEEE transactions on engineering management : EM
2
Investment management and financial management
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The international journal of logistics management
2
The journal of operational risk
2
The journal of portfolio management : JPM
2
The review of financial studies
2
Valuation, financial modeling, and quantitative tools
2
Working paper series / European Central Bank
2
Working papers / Bank for International Settlements
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Applied economics
1
Approaches to enterprise risk management
1
Bayesian model comparison
1
CESifo working papers
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Department of Economics discussion paper series / University of Oxford
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Economics discussion papers
1
European journal of operational research : EJOR
1
Fallstudien zur Unternehmensführung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
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ECONIS (ZBW)
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
The role of risk management in corporate governance
Ellul, Andrew
- In:
Annual review of financial economics
7
(
2015
),
pp. 279-299
Persistent link: https://www.econbiz.de/10011567561
Saved in:
3
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
4
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
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