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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~person:"Nixon, W. Barry"
~person:"Pernsteiner, Helmut"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzkrise"
~subject:"Risk management"
~subject:"Simulation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Bibliometrie
Early warning system
Finanzkrise
Risk management
Simulation
Risikomanagement
90
Theorie
26
Theory
26
Portfolio selection
18
Portfolio-Management
18
Risiko
12
Risk
12
Deutschland
11
Germany
11
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9
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8
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8
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Derivat
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Romeike, Frank
Fabozzi, Frank J.
Gatzert, Nadine
Nixon, W. Barry
Pernsteiner, Helmut
Gleißner, Werner
57
Ivanov, Dmitry
48
Broll, Udo
45
McAleer, Michael
38
Schuermann, Til
33
Dionne, Georges
32
Stulz, René M.
29
Kunreuther, Howard
24
Dolgui, Alexandre
22
Acharya, Viral V.
21
Hammoudeh, Shawkat
21
Härdle, Wolfgang
21
Mußhoff, Oliver
21
Wagner, Stephan M.
21
Daníelsson, Jón
20
Eling, Martin
20
Engle, Robert F.
20
Wang, Ruodu
20
Mikes, Anette
18
Turvey, Calum Greig
18
Vries, Casper G. de
18
Bode, Christoph
17
Embrechts, Paul
17
Pelizzon, Loriana
17
Sawik, Tadeusz
17
Wahl, Jack E.
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Giudici, Paolo
16
Kersten, Wolfgang
16
Li, Jianping
16
McConnell, Patrick
16
Sherris, Michael
16
Choi, Tsan-Ming
15
Lo, Andrew W.
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
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6
Insurance / Mathematics & economics
5
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
The European journal of finance
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Working papers on finance
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European journal of operational research : EJOR
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of risk finance : the convergence of financial products and insurance
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Valuation, financial modeling, and quantitative tools
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
CFO aktuell : Zeitschrift für Finance & Controlling
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
European management journal
1
Fallstudien zur Unternehmensführung
1
Familienunternehmen : Controlling - Finanzmanagement - Unternehmensrechnung und Wirtschaftsprüfung - Steuern
1
Financial markets and instruments
1
Finanzmanagement aktuell : Unternehmensfinanzierung; Wertpapiermanagement /Kapitalmarkt; Bank /Versicherung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
International journal of energy sector management : IJESM
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Internationale Rechnungslegung und internationales Controlling
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Journal of empirical finance
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Journal of financial engineering
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Journal of international money and finance
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Mannheimer Vorträge zur Versicherungswissenschaft
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ECONIS (ZBW)
91
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Cyber risk management in the US banking and insurance industry : a textual and empirical analysis of determinants and value
Gatzert, Nadine
;
Schubert, Madeline
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 725-763
Persistent link: https://www.econbiz.de/10013396002
Saved in:
3
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
4
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
5
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
6
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
7
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
8
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
9
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
10
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
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