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subject:"Theorie"
subject:"Theory"
~person:"Csóka, Péter"
~person:"Dionne, Georges"
~person:"Eller, Roland"
~person:"Fabozzi, Frank J."
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risikomanagement
154
Risk management
132
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51
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51
Risiko
27
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27
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22
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54
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Csóka, Péter
Dionne, Georges
Eller, Roland
Fabozzi, Frank J.
Broll, Udo
38
Wang, Ruodu
21
Daníelsson, Jón
19
Gatzert, Nadine
18
Stoja, Evarist
18
Embrechts, Paul
17
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Diebold, Francis X.
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Boonen, Tim J.
13
Tan, Ken Seng
13
Wahl, Jack E.
13
Christoffersen, Peter F.
12
Mao, Tiantian
12
Pelizzon, Loriana
12
Schierenbeck, Henner
12
Schuermann, Til
12
Adam-Müller, Axel F. A.
11
Liu, Haiyan
11
Wang, Neng
11
Bartram, Söhnke M.
10
Chi, Yichun
10
Froot, Kenneth
10
Polanski, Arnold
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Vries, Casper G. de
10
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
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9
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The handbook of fixed income securities
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Frank J. Fabozzi series
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
68
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
6
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
9
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
10
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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