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~subject:"Risikomanagement"
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Risikomanagement
Hedgefonds
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Gregoriou, Greg N.
12
Masala, Giovanni Batista
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Micocci, Marco
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ECONIS (ZBW)
9
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Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004931688
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2
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
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3
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
4
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
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5
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
6
Operational risk toward Basel III : best practices and issues in modeling, management, and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003750169
Saved in:
7
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
8
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
9
The handbook of credit portfolio management
Gregoriou, Greg N.
(
ed.
);
Hoppe, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10013468849
Saved in:
10
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10004875817
Saved in:
1
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