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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~language:"eng"
~person:"Baptista, Alexandre M."
~person:"Chidambaran, Nemmara"
~subject:"Risk"
~subject:"Theorie"
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Risk management
Risk
Theorie
Risikomanagement
4
Portfolio selection
2
Portfolio-Management
2
Theory
2
Bank failure
1
Bank liquidity
1
Bankenkrise
1
Bankenliquidität
1
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Bankinsolvenz
1
Basel Accord
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Basler Akkord
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Benchmarking
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Corporate finance
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Gold mining
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Indexation
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Lehman Brothers
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Structural credit risk models
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Baptista, Alexandre M.
Chidambaran, Nemmara
Fernando, Chitru S.
6
Breuer, Thomas
4
Adam, Tim
3
Dias, Alexandra
3
Embrechts, Paul
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Salas, Jesus M.
3
Schuermann, Til
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Alexander, Gordon J.
2
Allen, Franklin
2
Amihud, Yakov
2
Armstrong, John
2
Barakat, Ahmed
2
Bernard, Carole
2
Boubakri, Narjess
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Ceretta, Paulo Sergio
2
Chen, Lin
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Cosset, Jean-Claude
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
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Economic modelling
Journal of banking & finance
Journal of financial economics
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
4
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Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
2
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
3
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
4
Credit enhancement through financial engineering : Freeport McMoRan's gold-denominated depositary shares
Chidambaran, Nemmara
;
Fernando, Chitru S.
;
Spindt, Paul A.
- In:
Journal of financial economics
60
(
2001
)
2/3
,
pp. 487-528
Persistent link: https://www.econbiz.de/10001585135
Saved in:
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