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person:"Zeranski, Stefan"
subject:"Risikomanagement"
~person:"Dionne, Georges"
~person:"Dowd, Kevin"
~person:"Fabozzi, Frank J."
~subject:"Bank risk"
~subject:"Marktrisiko"
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Risikomanagement
Bank risk
Marktrisiko
Risk management
132
Theorie
45
Theory
45
Portfolio selection
33
Portfolio-Management
33
Risiko
22
Risikomaß
22
Risk
22
Risk measure
22
Hedging
20
USA
18
United States
18
risk management
15
Bankrisiko
11
Estimation
11
Schätzung
11
Insurance
10
Versicherung
10
Credit risk
9
Kreditrisiko
9
Bank liquidity
8
Bankenliquidität
8
Bank
7
CAPM
7
Deutschland
7
Erdölindustrie
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7
Oil industry
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Risikomodell
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Risk model
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Versicherungsmarkt
7
Anleihe
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Basel Accord
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Basler Akkord
6
Betriebliche Finanzwirtschaft
6
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36
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76
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61
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English
118
German
16
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2
French
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Zeranski, Stefan
Dionne, Georges
Dowd, Kevin
Fabozzi, Frank J.
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
56
Broll, Udo
55
Schuermann, Til
51
Eller, Roland
43
Gatzert, Nadine
42
Stulz, René M.
41
McAleer, Michael
40
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Saunders, Anthony
33
Wiedemann, Arnd
32
Acharya, Viral V.
31
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Hillson, David
25
Mußhoff, Oliver
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Wang, Ruodu
25
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
Andersen, Torben Juul
23
Daníelsson, Jón
23
Diebold, Francis X.
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Springer Fachmedien Wiesbaden
1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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The Frank J. Fabozzi series
9
CIRRELT
5
Working papers
4
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
3
Valuation, financial modeling, and quantitative tools
3
Business, Economics, and Law
2
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Documents de travail / THEMA
2
Energy economics
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of empirical finance
2
The handbook of fixed income securities
2
The journal of operational risk
2
The journal of portfolio management : JPM
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Assurances et gestion des risques : revue trimestrielle
1
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Basel III, Risikomanagement und neue Bankenaufsicht
1
Dissertationsreihe / GUC, Gesellschaft für Unternehmensrechnung und Controlling
1
Economics letters
1
European journal of operational research : EJOR
1
Finance research letters
1
Financial markets and instruments
1
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
Handbuch ökonomisches Kapitel
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of agricultural economics
1
Journal of financial engineering
1
Journal of financial services research : JFSR
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ECONIS (ZBW)
127
USB Cologne (EcoSocSci)
9
USB Cologne (business full texts)
1
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
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:
6
Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions? : (final report)
Dionne, Georges
;
Fenou, Akouété
;
Mnasr, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014234012
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
9
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
10
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
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