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subject:"Risk management"
~isPartOf:"Journal of international money and finance"
~person:"Acharya, Viral V."
~person:"Eling, Martin"
~person:"Fabozzi, Frank J."
~person:"Gleißner, Werner"
~person:"Hillson, David"
~person:"Kersten, Wolfgang"
~person:"Leal, Julio"
~person:"Saunders, Anthony"
~person:"Schuermann, Til"
~person:"Stoja, Evarist"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theorie"
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Risk management
Risk measure
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Risikomanagement
3
Ausreißer
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Capital income
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Acharya, Viral V.
Eling, Martin
Fabozzi, Frank J.
Gleißner, Werner
Hillson, David
Kersten, Wolfgang
Leal, Julio
Saunders, Anthony
Schuermann, Til
Stoja, Evarist
Angkinand, Apanard P.
1
Benoit, Sylvain
1
Burkhardt, Raphael
1
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1
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1
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1
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1
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1
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1
Gabuniya, Tymur
1
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Ulrych, Urban
1
Vohra, Suprita
1
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1
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1
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1
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Journal of international money and finance
Working papers / Financial Institutions Center
14
Risiko-Manager
9
The Frank J. Fabozzi series
7
Reihe: Supply chain, logistics and operations management
6
NBER working paper series
5
Proceedings of the Hamburg International Conference of Logistics (HICL)
5
Bank of England Working Paper
4
Journal of banking & finance
4
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
CESifo working papers
3
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
3
Controlling & management review : Zeitschrift für Controlling & Management
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Der Betrieb
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European journal of operational research : EJOR
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Fundamentals of project management
3
International journal of forecasting
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Journal of risk management in financial institutions
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NBER Working Paper
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Staff reports / Federal Reserve Bank of New York
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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CASH reports : connecting authorities for safer heavy goods traffic in the Baltic Sea Region
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Current Issues in Economics and Finance
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Essentials
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
IEPR Working Papers
2
Insurance / Mathematics & economics
2
International journal of risk assessment and management : IJRAM
2
Investment management and financial management
2
Journal of Risk Finance
2
Journal of empirical finance
2
Journal of financial economics
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ECONIS (ZBW)
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1
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
2
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Fritscher, Andre …
- In:
Journal of international money and finance
96
(
2019
),
pp. 304-323
Persistent link: https://www.econbiz.de/10012139835
Saved in:
3
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
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