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subject:"Corporate governance"
subject:"Interne Revision"
~person:"Fabozzi, Frank J."
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Risk measure"
~type:"article"
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Corporate governance
Interne Revision
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Risk measure
Risk management
27
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26
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18
Portfolio-Management
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Fabozzi, Frank J.
Wang, Ruodu
16
Embrechts, Paul
13
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Schulte-Mattler, Hermann
9
Cai, Jun
8
Janabi, Mazin A. M. al
8
Li, Jianping
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8
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7
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7
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7
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7
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6
Beasley, Mark S.
6
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6
Boonen, Tim J.
6
D'Onza, Giuseppe
6
Geiersbach, Karsten
6
Helfer, Michael
6
Hussainey, Khaled
6
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Karmakar, Madhusudan
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Lück, Wolfgang
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6
McConnell, Patrick
6
Prorokowski, Lukasz
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Stulz, René M.
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Yang, Fan
6
Zhu, Xiaoqian
6
Al-Yahyaee, Khamis Hamed
5
Alexander, Gordon J.
5
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5
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International journal of finance & economics : IJFE
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
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1
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
2
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
3
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
4
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
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