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type_genre:"Arbeitspapier"
~isPartOf:"Working papers"
~person:"Deutsch, Hans-Peter"
~person:"McAleer, Michael"
~person:"Pelizzon, Loriana"
~person:"Spremann, Klaus"
~source:"econis"
~subject:"1978-1995"
~subject:"Credit risk"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"Risk attitude"
~type_genre:"Fachkunde"
~type_genre:"Handbook"
~type_genre:"Konferenzbeitrag"
~type_genre:"Lehrbuch"
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1978-1995
Credit risk
Führungskräfte
Hedging
Portfolio selection
Risk attitude
Risikomanagement
5
Risk management
5
Hedge fund
3
Hedgefonds
3
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
ARCH model
2
ARCH-Modell
2
Business network
2
Estimation
2
Risiko
2
Risk
2
Schätzung
2
Spillover effect
2
Spillover-Effekt
2
Unternehmensnetzwerk
2
Volatility
2
Volatilität
2
financial spillover
2
network
2
risk spillover
2
Diversification
1
Financial crisis
1
Finanzkrise
1
Hedge funds
1
Investment Fund
1
Investmentfonds
1
Liquidity
1
Liquidität
1
Marginal risk contribution
1
Portfolio-Management
1
Spatial GARCH
1
Tail risk
1
USA
1
United States
1
Welt
1
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Arbeitspapier
Fachkunde
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Deutsch, Hans-Peter
McAleer, Michael
Pelizzon, Loriana
Spremann, Klaus
Billio, Monica
2
Borges, Maria Rosa
2
Chlebus, Marcin
2
Dionne, Georges
2
El Hraiki, Rayane
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Afonso, António
1
Barro, Diana
1
Barziy, Illya
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Frattarolo, Lorenzo
1
Fritscher, André Martínez
1
Gallo, Giampiero M.
1
Getmansky, Mila
1
Gomes, Pedro
1
Kielak, Karol
1
Lanza, Fabio
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Palandri, Alessandro
1
Schiffers, Aleksander
1
Taamouti, Abderrahim
1
Ślepaczuk, Robert
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Working papers
Econometric Institute research papers
5
Discussion paper / Tinbergen Institute
4
SAFE working paper
3
Finance and capital markets series
2
IMF International management and finance
2
International management and finance
2
IFA working paper
1
International Management and Finance
1
Working paper series / European Central Bank
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Working paper series / International Center for Insurance Regulation
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dfine
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ECONIS (ZBW)
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Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
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2
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
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