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39
Satchell, Stephen
37
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36
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33
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33
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33
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33
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32
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32
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31
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31
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Levy, Haim
27
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Zhou, Guofu
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Dionne, Georges
25
Eling, Martin
25
Jarrow, Robert A.
25
Young, Virginia R.
25
Brooks, Robert
24
Clare, Andrew D.
24
Forsyth, Peter A.
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Post, Thierry
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Račev, Svetlozar T.
24
Scherer, Bernd
24
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Deutsches Institut für Entwicklungspolitik
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Erich-Schmidt-Verlag <Berlin>
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Fordham University
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IARFIC <2., 2013, Vancouver, British Columbia>
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Philippine Institute for Development Studies <Makati>
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Risk Management Conference <2008, Singapur>
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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1
WHU - Otto Beisheim School of Management
1
Weltbank
1
Wirtschaftskammer Österreich
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Journal of banking & finance
709
European journal of operational research : EJOR
555
Finance research letters
554
Insurance / Mathematics & economics
503
International review of financial analysis
367
Risks : open access journal
359
Journal of financial economics
304
Journal of risk management in financial institutions
292
Journal of risk and financial management : JRFM
288
Journal of economic dynamics & control
268
The journal of portfolio management : a publication of Institutional Investor
263
The journal of asset management
261
Management science : journal of the Institute for Operations Research and the Management Sciences
260
The journal of finance : the journal of the American Finance Association
256
Applied economics
245
International journal of production research
245
International journal of theoretical and applied finance
243
The review of financial studies
224
Journal of empirical finance
217
Quantitative finance
215
Economic modelling
212
International review of economics & finance : IREF
212
Finance and stochastics
209
The European journal of finance
209
Journal of financial and quantitative analysis : JFQA
197
Energy economics
196
International journal of production economics
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
The North American journal of economics and finance : a journal of financial economics studies
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Risiko-Manager
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Die Bank
172
Pacific-Basin finance journal
169
Applied economics letters
161
Economics letters
156
Journal of investment management : JOIM
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Research in international business and finance
154
The journal of investing
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Journal of risk
146
Journal of international financial markets, institutions & money
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The journal of operational risk
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ECONIS (ZBW)
32,856
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1
How variation in signal quality affects performance
Ye, Jia
- In:
Financial analysts' journal : FAJ
64
(
2008
)
4
,
pp. 48-61
Persistent link: https://www.econbiz.de/10003753574
Saved in:
2
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
3
Credit portfolio risk and asset price cycles
Rheinberger, Klaus
;
Summer, Martin
- In:
Computational Management Science : CMS
5
(
2008
)
4
,
pp. 337-354
Persistent link: https://www.econbiz.de/10003758297
Saved in:
4
Integrating liquidity risk factor into a parametric value at risk method
Al Janabi, Mazin A. M.
- In:
The journal of trading
3
(
2008
)
3
,
pp. 76-87
Persistent link: https://www.econbiz.de/10003758936
Saved in:
5
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
6
An approximation for credit portfolio losses
Frey, Rüdiger
;
Popp, Monika
;
Weber, Stefan
- In:
The journal of credit risk : published quarterly by …
4
(
2008/09
)
1
,
pp. 3-20
Persistent link: https://www.econbiz.de/10003745393
Saved in:
7
Rethinking concentration management
Lentino, James V.
- In:
Commercial lending review
23
(
2008
)
3
,
pp. 3-8
Persistent link: https://www.econbiz.de/10003765568
Saved in:
8
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
9
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
10
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
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