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subject:"Basel Accord"
subject:"Theory"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
~person:"Wiedemann, Arnd"
~subject:"Corporate governance"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Corporate governance
Volatility
Risikomanagement
130
Risk management
123
Theorie
51
Portfolio selection
32
Portfolio-Management
32
Risiko
17
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English
52
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15
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Dionne, Georges
Fabozzi, Frank J.
Wiedemann, Arnd
McAleer, Michael
39
Broll, Udo
37
Wang, Ruodu
22
Daníelsson, Jón
21
Gatzert, Nadine
19
Saunders, Anthony
18
Chang, Chia-Lin
17
Embrechts, Paul
17
Boonen, Tim J.
16
Schuermann, Til
16
Eller, Roland
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Härdle, Wolfgang
14
Shevchenko, Pavel V.
13
Tan, Ken Seng
13
Pelizzon, Loriana
12
Peters, Gareth
12
Ratnovski, Lev
12
Schierenbeck, Henner
12
Vries, Casper G. de
12
Wahl, Jack E.
12
Brajovic Bratanovic, Sonja
11
Diebold, Francis X.
11
Hammoudeh, Shawkat
11
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
Wang, Neng
11
Allen, David E.
10
Bodie, Zvi
10
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Gründl, Helmut
10
Jonen, Andreas
10
Kürsten, Wolfgang
10
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1
Universität Siegen / universi - Universitätsverlag Siegen
1
Wissenschaftsförderung der Sparkassen-Finanzgruppe e.V.
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Competence Center Finanz- und Bankmanagement : ccfb
3
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2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
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2
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2
Journal of empirical finance
2
The handbook of fixed income securities
2
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2
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Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
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European journal of operational research : EJOR
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Frank J. Fabozzi series
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International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of business economics : JBE
1
Journal of financial engineering
1
Journal of productivity analysis
1
Journal of risk : JOR
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The Frank J. Fabozzi series
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of operational risk
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wertorientierte Unternehmensführung : Perspektiven und Handlungsfelder für die Wertsteigerung von Unternehmen ; Festschrift zum 10jährigen Bestehen des Wirtschaftswissenschaftlichen Zentrums (WWZ) der Universität Basel
1
Wiley Finance Ser.
1
Wiley Finance Series
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Wiley finance
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Wissenschaft für die Praxis / 1
1
World Scientific handbook in financial economics series
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World scientific handbook in financial economics series
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ECONIS (ZBW)
65
RePEc
1
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1
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1
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
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:
7
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:
8
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:
9
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
10
Risk Governance in Organizations: Future Perspectives
Wiedemann, Arnd
(
ed.
);
Stein, Volker
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013366467
Saved in:
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