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subject:"Risk management"
~person:"Acharya, Viral V."
~person:"Fabozzi, Frank J."
~person:"Hillson, David"
~person:"Saunders, Anthony"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theorie"
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Risk management
Risk measure
Risk
Theorie
Risikomanagement
136
Theory
38
Portfolio selection
36
Portfolio-Management
36
Credit risk
25
Kreditrisiko
25
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24
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24
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22
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16
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Acharya, Viral V.
Fabozzi, Frank J.
Hillson, David
Saunders, Anthony
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
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
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Daníelsson, Jón
23
Lo, Andrew W.
23
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23
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The risk management universe : a guided tour
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Advances in project management : narrated journeys in unchartered territory
1
Advising upwards : a framework for understanding and engaging senior management stakeholders
1
Annual review of financial economics
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Frank J. Fabozzi Series
1
Frank J. Fabozzi series
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ECONIS (ZBW)
121
USB Cologne (EcoSocSci)
6
RePEc
3
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71
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:
72
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:
73
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:
74
Financial markets and institutions
Saunders, Anthony
-
2012
-
5. ed
Persistent link: https://www.econbiz.de/10009383980
Saved in:
75
Risk Management in Banking
Allen, Linda
;
Saunders, Anthony
- In:
The Oxford handbook of banking
.
2012
Persistent link: https://www.econbiz.de/10012881963
Saved in:
76
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
77
Financial institutions management : a risk management approach
Saunders, Anthony
;
Cornett, Marcia Millon
-
2011
-
7. ed
Persistent link: https://www.econbiz.de/10009010277
Saved in:
78
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
- In:
Journal of financial economics
102
(
2011
)
1
,
pp. 150-166
Persistent link: https://www.econbiz.de/10009308249
Saved in:
79
Enterprise risk management : managing uncertainty and minimising surprise
Hillson, David
- In:
Advising upwards : a framework for understanding and …
,
(pp. 57-86)
.
2011
Persistent link: https://www.econbiz.de/10009259917
Saved in:
80
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
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