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subject:"Risk management"
~person:"Acharya, Viral V."
~person:"Fabozzi, Frank J."
~person:"Hillson, David"
~person:"Saunders, Anthony"
~source:"econis"
~subject:"Bank management"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theorie"
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Risk management
Bank management
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123
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38
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36
Portfolio-Management
36
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25
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Acharya, Viral V.
Fabozzi, Frank J.
Hillson, David
Saunders, Anthony
Gleißner, Werner
80
Ivanov, Dmitry
59
Broll, Udo
53
Dionne, Georges
49
Schuermann, Til
47
Romeike, Frank
46
McAleer, Michael
43
Gatzert, Nadine
40
Stulz, René M.
40
Kunreuther, Howard
38
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Wiedemann, Arnd
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
27
Rudolph, Bernd
26
Wagner, Stephan M.
26
Wang, Ruodu
26
Embrechts, Paul
25
Mußhoff, Oliver
25
Stoja, Evarist
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Daníelsson, Jón
23
Eller, Roland
23
Härdle, Wolfgang
23
Peters, Gareth
23
Andersen, Torben Juul
22
Bode, Christoph
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
Wang, Neng
22
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National Bureau of Economic Research
4
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3
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2
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2
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2
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2
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2
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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
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2
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1
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1
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1
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1
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Financial markets and instruments
1
Frank J. Fabozzi Series
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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ECONIS (ZBW)
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6
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61
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
62
Financial institutions management : a risk management approach
Saunders, Anthony
;
Cornett, Marcia Millon
-
2014
-
8. ed.
Persistent link: https://www.econbiz.de/10010209483
Saved in:
63
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:
64
Understanding and managing risk attitude
Hillson, David
;
Murray-Webster, Ruth
-
2007
-
2. ed.
Persistent link: https://www.econbiz.de/10003383921
Saved in:
65
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:
66
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:
67
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:
68
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:
69
Financial institutions management : a risk management approach
Saunders, Anthony
;
Cornett, Marcia Millon
-
2006
-
5. ed., international ed.
Persistent link: https://www.econbiz.de/10002198243
Saved in:
70
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:
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