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subject:"Risikomanagement"
~person:"Zenios, Stauros Andrea"
~subject:"Risk measure"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
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Risikomanagement
Risk measure
risk management
Risk management
15
Public debt
9
Öffentliche Schulden
9
Debt management
7
Schuldenmanagement
7
International sovereign debt
6
Internationale Staatsschulden
6
Portfolio selection
6
Portfolio-Management
6
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5
Theory
5
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4
Public bond
4
Risikomaß
4
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4
sovereign debt
4
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4
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3
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3
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3
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3
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3
conditional Value-at-Risk
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2
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2
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2
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2
Länderrisiko
2
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2
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2
Stochastischer Prozess
2
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5
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15
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Zenios, Stauros Andrea
Ivanov, Dmitry
46
Broll, Udo
42
Gleißner, Werner
41
McAleer, Michael
34
Schuermann, Til
33
Dionne, Georges
30
Gatzert, Nadine
24
Eling, Martin
23
Stulz, René M.
23
Dolgui, Alexandre
22
Kunreuther, Howard
21
Acharya, Viral V.
20
Engle, Robert F.
20
Wang, Ruodu
20
Daníelsson, Jón
19
Hammoudeh, Shawkat
19
Fabozzi, Frank J.
18
Mußhoff, Oliver
18
Romeike, Frank
18
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Li, Jianping
17
Wagner, Stephan M.
17
Härdle, Wolfgang
16
McConnell, Patrick
16
Pelizzon, Loriana
16
Vries, Casper G. de
16
Embrechts, Paul
15
Giudici, Paolo
15
Parast, Mahour Mellat
15
Sherris, Michael
15
Talluri, Srinivas
15
Wahl, Jack E.
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Li, Johnny Siu-Hang
14
Liu, Shan
14
Lucas, André
14
Rochet, Jean-Charles
14
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1
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1
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1
Journal of the Japanese and international economies : an international journal ; JJIE
1
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ECONIS (ZBW)
15
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1
Debt sustainability and monetary policy : the case of ECB asset purchases
Alberola, Enrique
;
Cheng, Gong
;
Consiglio, Andrea
; …
-
2022
Persistent link: https://www.econbiz.de/10013327236
Saved in:
2
Auditing public debt using risk management
Consiglio, Andrea
;
Kikas, Akis
;
Michaelides, Odysseas P.
; …
- In:
INFORMS journal on applied analytics
54
(
2024
)
2
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014530990
Saved in:
3
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
Saved in:
4
Unconventional monetary policy and debt sustainability in Japan
Alberola, Enrique
;
Cheng, Gong
;
Consiglio, Andrea
; …
- In:
Journal of the Japanese and international economies : …
69
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014374814
Saved in:
5
Risk management for sovereign financing within a debt sustainability framework
Athanasopoulou, Marialena
;
Consiglio, Andrea
;
Erce, Aitor
; …
-
2018
Persistent link: https://www.econbiz.de/10011948222
Saved in:
6
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010407980
Saved in:
7
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010414386
Saved in:
8
Contingent convertible bonds for sovereign debt risk management
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of globalization and development
9
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012003110
Saved in:
9
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
10
Fairness and reflexivity in the Cyprus bail-in
Zenios, Stauros Andrea
- In:
Empirica : journal of european economics
43
(
2016
)
3
,
pp. 579-606
Persistent link: https://www.econbiz.de/10011535383
Saved in:
1
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