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subject:"Portfolio selection"
type_genre:"Handbuch"
~person:"Grunwald, Stephan"
~person:"Jorion, Philippe"
~person:"McAleer, Michael"
~subject:"Bank risk"
~subject:"Credit risk"
~type_genre:"Article in journal"
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Portfolio selection
Bank risk
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Risk management
26
Risikomanagement
25
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Welt
7
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7
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6
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9
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Grunwald, Stephan
Jorion, Philippe
McAleer, Michael
Fabozzi, Frank J.
15
Wang, Ruodu
15
Eller, Roland
13
Li, Jianping
13
Hammoudeh, Shawkat
12
Broll, Udo
11
Zhu, Xiaoqian
11
Rösch, Daniel
10
Van Vuuren, Gary
10
Jacobs, Michael <Jr.>
9
Mao, Tiantian
9
Alexander, Gordon J.
8
McConnell, Patrick
8
Arora, Anju
7
Baptista, Alexandre M.
7
Embrechts, Paul
7
Guillén, Montserrat
7
Hurlin, Christophe
7
Janabi, Mazin A. M. al
7
Mitra, Sovan
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Zenios, Stauros Andrea
7
Bhansali, Vineer
6
Cai, Jun
6
Chen, An
6
Curti, Filippo
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Lee, Cheng F.
6
Martellini, Lionel
6
Mensi, Walid
6
Ozdemir, Bogie
6
Rüschendorf, Ludger
6
Schuermann, Til
6
Summer, Martin
6
Zhu, Shushang
6
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5
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Global Association of Risk Professionals
1
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The North American journal of economics and finance : a journal of financial economics studies
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Finanzdienstleistungen
1
International review of economics & finance : IREF
1
Journal of economic literature
1
Risk Management Library
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ECONIS (ZBW)
11
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1
Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe
-
2011
-
6. ed.
Persistent link: https://www.econbiz.de/10008903000
Saved in:
2
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
4
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
5
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
6
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
7
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
8
It pays to violate : how effective are the Basel accord penalties in encouraging risk management?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
1
,
pp. 95-116
Persistent link: https://www.econbiz.de/10009512724
Saved in:
9
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
Saved in:
10
Bonitätsanalyse im Firmenkundengeschäft : Handbuch Risikomanagement und Rating
Grunwald, Egon
;
Grunwald, Stephan
-
2008
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003603564
Saved in:
1
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