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subject:"Risiko"
subject:"World"
~person:"Cruz, Marcelo"
~person:"Gregoriou, Greg N."
~person:"Zhao, Ruimei"
~subject:"Datenbank"
~subject:"Versicherung"
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Cruz, Marcelo
Gregoriou, Greg N.
Zhao, Ruimei
Wang, Ruodu
22
Stoja, Evarist
21
Gatzert, Nadine
16
Boonen, Tim J.
15
Eling, Martin
15
McAleer, Michael
15
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14
Sherris, Michael
14
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13
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13
Csóka, Péter
12
Engle, Robert F.
12
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11
Mao, Tiantian
11
Acharya, Viral V.
10
Embrechts, Paul
10
Ghadge, Abhijeet
10
Gründl, Helmut
10
Kunreuther, Howard
10
Fabozzi, Frank J.
9
Grima, Simon
9
Hammoudeh, Shawkat
9
Kakushadze, Zura
9
Li, Jianping
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ECONIS (ZBW)
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The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
2
The development of small and medium-sized enterprises (2015) : proceedings of the Eighth International Symposium
Kuek, Matthew
(
ed.
);
Li, Renjun
(
ed.
);
Zhao, Ruimei
(
ed.
)
-
International Symposium on the Development of Small and …
-
2015
Persistent link: https://www.econbiz.de/10011459216
Saved in:
3
Operational risk modelling and analysis : theory and practice
Cruz, Marcelo
(
contributor
);
Cruz, Marcelo G.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10002403501
Saved in:
4
Proceedings of the fifth international symposium : the development of small and medium-sized enterprises
Kuek, Matthew
(
contributor
);
Li, Renjun
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009548463
Saved in:
5
The Solvency II handbook : developing ERM frameworks in insurance and reinsurance companies
Cruz, Marcelo
(
ed.
)
-
2009
Persistent link: https://www.econbiz.de/10011782675
Saved in:
6
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
7
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
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