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subject:"Corporate Governance"
subject:"Prinzipal-Agent-Theorie"
~person:"Engle, Robert F."
~person:"Hombert, Johan"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Corporate Governance
Prinzipal-Agent-Theorie
Risk management
Risikomanagement
8
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3
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3
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2
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2
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1999-2015
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Engle, Robert F.
Hombert, Johan
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
22
Sawik, Tadeusz
18
Wang, Ruodu
18
Dionne, Georges
17
Fabozzi, Frank J.
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Eling, Martin
16
McConnell, Patrick
16
Mußhoff, Oliver
16
Romeike, Frank
16
Choi, Tsan-Ming
15
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Tan, Ken Seng
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Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
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Li, Johnny Siu-Hang
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Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
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Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
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Miloš Sprčić, Danijela
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Olson, David L.
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Righi, Marcelo Brutti
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The review of financial studies
2
Annual review of financial economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of econometrics
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Journal of economic literature
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Journal of investment management : JOIM
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ECONIS (ZBW)
8
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1
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1
Can risk be shared across investor cohorts? : evidence from a popular savings product
Hombert, Johan
;
Lyonnet, Victor
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5387-5437
Persistent link: https://www.econbiz.de/10013547832
Saved in:
2
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:
3
Structural GARCH : the volatility-leverage connection
Engle, Robert F.
;
Siriwardane, Emil N.
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 449-492
Persistent link: https://www.econbiz.de/10011925224
Saved in:
4
Scenario generation for long run interest rate risk assessment
Engle, Robert F.
;
Roussellet, Guillaume
;
Siriwardane, …
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10011920512
Saved in:
5
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
6
[Rezension von: Engle, Robert F., Anticipating correlations, a new paradigm for risk management]
Binsbergen, Jules H. van
- In:
Journal of economic literature
49
(
2011
)
1
,
pp. 150
Persistent link: https://www.econbiz.de/10009715494
Saved in:
7
The risk that risk will change
Engle, Robert F.
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
Saved in:
8
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
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