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subject:"Risk management"
~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
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Risikomanagement
107
Portfolio selection
35
Portfolio-Management
35
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35
Bank
20
Credit risk
19
Kreditrisiko
19
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17
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14
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Fabozzi, Frank J.
Hillson, David
Saunders, Anthony
Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
57
Schuermann, Til
56
Broll, Udo
54
Dionne, Georges
53
Bies, Susan Schmidt
48
Romeike, Frank
46
Gatzert, Nadine
41
Stulz, René M.
40
Kunreuther, Howard
38
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34
Sherris, Michael
31
Olson, David L.
30
Wu, Desheng Dash
30
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29
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28
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28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
27
Wiedemann, Arnd
27
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26
Hassan, M. Kabir
26
Härdle, Wolfgang
25
Mußhoff, Oliver
25
Rudolph, Bernd
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
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25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mikes, Anette
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Daníelsson, Jón
23
Lo, Andrew W.
23
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Fundamentals of project management
3
European journal of operational research : EJOR
2
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2
Proceedings / Federal Reserve Bank of Chicago
2
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2
The handbook of fixed income securities
2
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2
The risk management universe : a guided tour
2
Valuation, financial modeling, and quantitative tools
2
Wiley finance series
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2nd Annual Financial Institutions, Regulation and Corporate Governance Conference
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A Gower book
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Advances in project management : narrated journeys in unchartered territory
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Advising upwards : a framework for understanding and engaging senior management stakeholders
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Frank J. Fabozzi Series
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Frank J. Fabozzi series
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International finance and accounting handbook
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International journal of finance & economics : IJFE
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International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of empirical finance
1
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1
Journal of financial intermediation
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Journal of financial stability
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Journal of international money and finance
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Risk management : the state of the art
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ECONIS (ZBW)
92
USB Cologne (EcoSocSci)
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RePEc
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81
Financial markets and institutions : an introduction to the risk management approach
Saunders, Anthony
;
Cornett, Marcia Millon
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10013469356
Saved in:
82
Surveying the risk management universe : where are we now?
Hillson, David
- In:
The risk management universe : a guided tour
,
(pp. 1-9)
.
2006
Persistent link: https://www.econbiz.de/10003865817
Saved in:
83
Understanding the risk management universe : consensus and controversy
Hillson, David
- In:
The risk management universe : a guided tour
,
(pp. 375-384)
.
2006
Persistent link: https://www.econbiz.de/10003865923
Saved in:
84
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
85
The risk management universe : a guided tour
Hillson, David
(
ed.
)
-
2006
-
1. publ.
Persistent link: https://www.econbiz.de/10003555582
Saved in:
86
The risk management universe : a guided tour
Hillson, David
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10004421167
Saved in:
87
Introduction to structured finance
Fabozzi, Frank J.
;
Davis, Henry A.
;
Choudhry, Moorad
-
2006
Persistent link: https://www.econbiz.de/10004878280
Saved in:
88
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
89
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
90
Understanding and managing risk attitude
Hillson, David
;
Murray-Webster, Ruth
-
2005
Persistent link: https://www.econbiz.de/10004539419
Saved in:
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