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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
~source:"econis"
~subject:"Asymptotic variability"
~subject:"Conditional value-at-risk"
~subject:"Developing countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Factor analysis"
~subject:"Firm performance"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Volatility"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Asymptotic variability
Conditional value-at-risk
Developing countries
Economic growth
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Theory
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World
Theorie
11
Credit risk
5
Kreditrisiko
5
Portfolio selection
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Risikomaß
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Dionne, Georges
Fabozzi, Frank J.
Moshirian, Fariborz
32
Hasan, Iftekhar
15
Saunders, Anthony
14
Faff, Robert W.
13
Prokopczuk, Marcel
11
Berger, Allen N.
10
Altman, Edward I.
9
Branger, Nicole
9
Christiansen, Charlotte
9
Gouriéroux, Christian
9
Demirgüç-Kunt, Asli
8
Duan, Jin-Chuan
8
Sarkar, Sudipto
8
Sercu, Piet
8
Shackleton, Mark B.
8
Allen, Linda
7
Bali, Turan G.
7
Chang, Eric Chieh
7
Clare, Andrew D.
7
Frijns, Bart
7
Koedijk, Kees
7
Morana, Claudio
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Park, Jung Chul
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Perraudin, William R. M.
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Skiadopoulos, George
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Beck, Thorsten
6
Boubakri, Narjess
6
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6
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6
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6
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6
Jiang, George J.
6
Kolari, James W.
6
Lee, Bong-soo
6
Levy, Haim
6
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6
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Journal of banking & finance
Journal of empirical finance
The journal of portfolio management : JPM
11
Economics letters
9
The journal of portfolio management : a publication of Institutional Investor
9
International journal of theoretical and applied finance
8
Applied economics
6
Journal of risk and uncertainty : JRU
6
Computational economics
5
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International review of financial analysis
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4
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Finance research letters
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The European journal of finance
3
The journal of asset management
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Applied financial economics letters
2
Energy economics
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Huebner international series on risk, insurance and economic security
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Huebner international series on risk, insurance, and economic security
2
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Journal of political economy
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Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
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The journal of asset management : a major new, international quarterly journal for the financial community
2
The review of economic studies
2
The review of economics and statistics
2
Advances in futures and options research : a research annual
1
Annals of economics and finance
1
Annals of finance
1
Applied economics letters
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Applied mathematical finance
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ECONIS (ZBW)
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1
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
2
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
3
Macroeconomic variable selection for creditor recovery rates
Nazemi, Abdolreza
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
89
(
2018
),
pp. 14-25
Persistent link: https://www.econbiz.de/10011963062
Saved in:
4
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
5
Is there any dependence between consumer credit line utilization and default probability on a term loan? : evidence from bank-customer data
Bergerès, Anne-Sophie
;
D'Astous, Philippe
;
Dionne, Georges
- In:
Journal of empirical finance
33
(
2015
),
pp. 276-286
Persistent link: https://www.econbiz.de/10011556889
Saved in:
6
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
7
CVaR sensitivty with respect to tail thickness
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 977-988
Persistent link: https://www.econbiz.de/10009708724
Saved in:
8
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
9
Consolidation and value creation in the insurance industry : the role of governance
Boubakri, Narjess
;
Dionne, Georges
;
Triki, Thouraya
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 56-68
Persistent link: https://www.econbiz.de/10003646968
Saved in:
10
Special issue: Dynamics of insurance markets ; structure, conduct and performance in the 21st century
Cummins, John David
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003646947
Saved in:
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