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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Working papers"
~person:"Andersen, Torben"
~person:"Härdle, Wolfgang"
~person:"Nixon, W. Barry"
~person:"Pelizzon, Loriana"
~type_genre:"Case study"
~type_genre:"Conference proceedings"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
5
Risk management
5
Hedge fund
3
Hedgefonds
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Risikomaß
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Risk measure
3
Theorie
3
Theory
3
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network
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risk spillover
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Tail risk
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Romeike, Frank
Andersen, Torben
Härdle, Wolfgang
Nixon, W. Barry
Pelizzon, Loriana
Billio, Monica
5
Dionne, Georges
4
Frattarolo, Lorenzo
3
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
El Hraiki, Rayane
2
Getmansky, Mila
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Afonso, António
1
Angelova, Denitsa
1
Balia, Silvia
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Bigano, Andrea
1
Bosello, Francesco
1
Brau, Rinaldo
1
Canestrelli, Elio
1
Chiu, Tzu-Ting
1
Cipollini, Fabrizio
1
Dasgupta, Shouro
1
Demont, Timothée
1
Fernández, Raúl
1
Fritscher, André Martínez
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Gallo, Giampiero M.
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Giacomelli, Andrea
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Giove, Silvio
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Gomes, Pedro
1
Hassani, Samir Saissi
1
Hasse, Jean-Baptiste
1
Kielak, Karol
1
Kim, Jeong-bon
1
Lanza, Fabio
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Loubergé, Henri
1
Nieddu, Marco G.
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Working papers
SFB 649 discussion paper
8
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
SAFE working paper
5
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
IRTG 1792 discussion paper
2
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
2
Working paper / National Bureau of Economic Research, Inc.
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Applied quantitative finance
1
CFS working paper series
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Centre for Economic Policy Research
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
ECB Working Paper
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Fallstudien zur Unternehmensführung
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Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
IFA working paper
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IRTG 1792 Discussion Paper
1
Mannheimer Vorträge zur Versicherungswissenschaft
1
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
1
Risk assessment : decisions in banking and finance
1
SAFE Working Paper
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The econometrics of networks
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Working paper series / European Central Bank
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Working paper series / International Center for Insurance Regulation
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Working papers / Financial Institutions Center
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Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
2
Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
Saved in:
3
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
Saved in:
4
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
5
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
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