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subject:"Risk management"
~accessRights:"restricted"
~person:"Acharya, Viral V."
~person:"Andersen, Torben Juul"
~person:"Fabozzi, Frank J."
~person:"Hillson, David"
~subject:"Equity Risk Premium"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"United States"
~subject:"World"
~type:"article"
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Risk management
Equity Risk Premium
Risk measure
Theorie
United States
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Risikomanagement
14
Portfolio selection
5
Portfolio-Management
5
Theory
5
Risk
4
Bank risk
3
Bankrisiko
3
Credit Risk
3
Enterprise Risk Management
3
Liquidity
3
Risiko
3
Risk Management
3
Sovereign Risk
3
Strategic management
3
Strategisches Management
3
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3
risk management
3
Anleihe
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Derivat
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Acharya, Viral V.
Andersen, Torben Juul
Fabozzi, Frank J.
Hillson, David
Ivanov, Dmitry
42
Dolgui, Alexandre
20
Gatzert, Nadine
15
Wang, Ruodu
15
Hammoudeh, Shawkat
14
Li, Jianping
14
Parast, Mahour Mellat
14
Choi, Tsan-Ming
12
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Broll, Udo
11
Dionne, Georges
11
Tan, Ken Seng
11
Govindan, Kannan
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Paul, Sanjoy Kumar
10
Righi, Marcelo Brutti
10
Eling, Martin
9
McAleer, Michael
9
Sokolov, Boris
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Chen, An
8
Embrechts, Paul
8
Gunasekaran, Angappa
8
Gupta, Aparna
8
Hussainey, Khaled
8
Mensi, Walid
8
Mitra, Sovan
8
Mizgier, Kamil J.
8
Powers, Michael R.
8
Qazi, Abroon
8
Rösch, Daniel
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Finger, Robert
7
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
3
European journal of operational research : EJOR
2
Adapting to environmental challenges : new research in strategy and international business
1
Annual review of financial economics
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
Journal of financial intermediation
1
Journal of international money and finance
1
Long range planning : LRP ; international journal of strategic management
1
Macroeconomics and finance in emerging market economies
1
Strategic responses for a sustainable future : new research in international management
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
16
RePEc
3
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1
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10
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19
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1
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
2
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
3
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
4
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
5
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
6
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
7
Conjoint effects of interacting strategy-making processes and lines of defense practices in strategic Risk Management : an empirical study
Andersen, Torben Juul
;
Sax, Johanna
;
Giannozzi, Alessandro
- In:
Long range planning : LRP ; international journal of …
55
(
2022
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013475384
Saved in:
8
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
9
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
10
The effects of strategic response capabilities and innovation on performance and risk
Ettrich, Line
;
Andersen, Torben Juul
- In:
Strategic responses for a sustainable future : new …
,
(pp. 175-213)
.
2021
Persistent link: https://www.econbiz.de/10012660439
Saved in:
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