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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Broll, Udo"
~person:"Christoffersen, Peter F."
~subject:"Credit risk"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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Risk Management
Volatility
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Risikomanagement
15
Risk management
15
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10
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10
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6
Bank risk
4
Bankrisiko
4
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4
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risk management
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Broll, Udo
Christoffersen, Peter F.
Jacobs, Michael <Jr.>
9
Arora, Anju
7
Van Vuuren, Gary
7
Fabozzi, Frank J.
6
McAleer, Michael
6
Schuermann, Til
6
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5
Crook, Jonathan N.
5
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5
Prorokowski, Lukasz
5
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5
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5
Brigo, Damiano
4
Cerezetti, Fernando
4
Chi, Xie
4
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4
Hammoudeh, Shawkat
4
Karagozoglu, Ahmet K.
4
Lucas, André
4
Naeem, Muhammad Abubakr
4
Ozdemir, Bogie
4
Raviv, Alon
4
Summer, Martin
4
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Westgaard, Sjur
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Xiong, Xiong
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3
Allen, Franklin
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Bianchi, Michele Leonardo
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Bouri, Elie
3
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3
Chen, Ren-Raw
3
Chen, Tsung-Kang
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Chen, Wei
3
Cipra, Tomáš
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Corbet, Shaen
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Journal of financial econometrics
2
Schmalenbach business review : sbr
2
Economics and business review
1
Review of finance : journal of the European Finance Association
1
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ECONIS (ZBW)
6
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1
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part II
Christoffersen, Peter F.
(
honouree
)
-
2021
Persistent link: https://www.econbiz.de/10012504372
Saved in:
2
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
3
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part I
Christoffersen, Peter F.
(
honouree
)
-
2020
Persistent link: https://www.econbiz.de/10012316687
Saved in:
4
Dynamic dependence and diversification in corporate credit
Christoffersen, Peter F.
;
Jacobs, Kris
;
Jin, Xisong
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 521-560
Persistent link: https://www.econbiz.de/10011990811
Saved in:
5
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
6
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
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