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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Annual review of financial economics"
~isPartOf:"Financial markets and instruments"
~isPartOf:"The handbook of fixed income securities"
~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:"Bankrisiko"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Ausreißer
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5
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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
Backshall, Tim
1
Berner, Richard B.
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Dattatreya, Ravi F.
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Jung, Hyeyoon
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Annual review of financial economics
Financial markets and instruments
The handbook of fixed income securities
Staff reports / Federal Reserve Bank of New York
3
Background screening and investigations : managing hiring risk from the HR and security perspectives
2
DEM working paper series
2
Investment management and financial management
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Risiko-Manager
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Risks : open access journal
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The journal of operational risk
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Discussion paper / Department of Economics, University of California San Diego
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Discussion papers / CEPR
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IEEE transactions on engineering management : EM
1
International journal of finance & economics : IJFE
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International journal of production research
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International journal of theoretical and applied finance : IJTAF
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International review of financial analysis
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of empirical finance
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Journal of monetary economics
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NBER working paper series
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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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
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
4
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
5
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
Saved in:
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