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subject:"Risk management"
~person:"Acharya, Viral V."
~person:"Andersen, Torben Juul"
~person:"Fabozzi, Frank J."
~person:"Hillson, David"
~subject:"Risk measure"
~subject:"Theorie"
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Risk management
Risk measure
Theorie
Risikomanagement
128
Portfolio selection
35
Portfolio-Management
35
Theory
26
Risk
16
Strategic management
16
Strategisches Management
16
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14
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12
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11
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10
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10
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Acharya, Viral V.
Andersen, Torben Juul
Fabozzi, Frank J.
Hillson, David
Gleißner, Werner
81
McAleer, Michael
59
Schuermann, Til
56
Ivanov, Dmitry
55
Broll, Udo
54
Dionne, Georges
53
Bies, Susan Schmidt
48
Romeike, Frank
46
Gatzert, Nadine
41
Stulz, René M.
40
Kunreuther, Howard
38
Sherris, Michael
31
Olson, David L.
30
Saunders, Anthony
30
Wu, Desheng Dash
30
Eling, Martin
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wiedemann, Arnd
27
Diebold, Francis X.
26
Wagner, Stephan M.
26
Hassan, M. Kabir
25
Härdle, Wolfgang
25
Rudolph, Bernd
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mußhoff, Oliver
24
Chorafas, Dimitris N.
23
Daníelsson, Jón
23
Lo, Andrew W.
23
Mikes, Anette
23
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7
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2
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2
Routledge companions in business, management and accounting
2
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2
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2
The risk management universe : a guided tour
2
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2
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2
A Gower book
1
Adapting to environmental challenges : new research in strategy and international business
1
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1
Advising upwards : a framework for understanding and engaging senior management stakeholders
1
Annual review of financial economics
1
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1
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1
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1
Frank J. Fabozzi Series
1
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1
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1
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1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
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1
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ECONIS (ZBW)
117
USB Cologne (EcoSocSci)
7
RePEc
3
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71
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
72
Understanding and managing risk attitude
Hillson, David
;
Murray-Webster, Ruth
-
2007
-
2. ed.
Persistent link: https://www.econbiz.de/10003383921
Saved in:
73
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
74
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
75
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
76
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
77
Global derivatives : a strategic risk management perspective
Andersen, Torben Juul
-
2006
Persistent link: https://www.econbiz.de/10002871573
Saved in:
78
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10002817530
Saved in:
79
Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10004857705
Saved in:
80
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
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