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Risk Management Lessons from t...
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Jorion, Philippe
224
Goetzmann, William N.
26
Zhang, Gaiyan
16
Giovannini, Alberto
15
Schwarz, Christopher
13
Shi, Charles
7
Aggarwal, Rajesh K.
6
Chernobai, Anna
5
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5
Yu, Fan
5
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3
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3
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3
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3
Mishkin, Frederic
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3
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3
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3
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2
Aggarwal, Rajesh K
2
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2
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2
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2
Glen, Jack
2
JORION, PHILIPPE
2
Khoury, Sarkis J.
2
Liu, Zhu
2
Neftci, Salih N.
2
Preumont, Pierre-Yves
2
Rolfo, Jacques
2
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2
Szafarz, Ariane
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1
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1
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7
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5
Global Association of Risk Professionals
2
Solvay Brussels School of Economics and Management, Université Libre de Bruxelles
1
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The journal of finance : the journal of the American Finance Association
14
Financial analysts' journal : FAJ
10
Journal of Finance
9
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7
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7
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7
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7
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6
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6
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6
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5
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5
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4
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3
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3
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2
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2
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2
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2
Journal of international economics
2
Review of accounting studies
2
The financial review : the official publication of the Eastern Finance Association
2
The journal of alternative investments
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of fixed income
2
The journal of portfolio management : a publication of Institutional Investor
2
The review of financial studies
2
AFA 2007 Chicago Meetings Paper
1
AFA 2009 San Francisco Meetings Paper
1
Advances in international banking and finance
1
Annual Review of Financial Economics
1
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1
Blackwell business
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1
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ECONIS (ZBW)
121
RePEc
56
OLC EcoSci
39
USB Cologne (EcoSocSci)
10
Showing
1
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226
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1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
2
Long-Term Capital Management : Ursachen und Risikomanagementlehren eines Phänomens
Jorion, Philippe
-
2006
Persistent link: https://www.econbiz.de/10003376862
Saved in:
3
Risk management lessons from the credit crisis
Jorion, Philippe
- In:
European financial management : the journal of the …
15
(
2009
)
5
,
pp. 923-933
Persistent link: https://www.econbiz.de/10003909961
Saved in:
4
Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe
-
2011
-
6. ed.
Persistent link: https://www.econbiz.de/10008903000
Saved in:
5
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
Saved in:
6
Risk management
Jorion, Philippe
- In:
Annual review of financial economics
2
(
2010
),
pp. 347-365
Persistent link: https://www.econbiz.de/10008797752
Saved in:
7
Risk management for event-driven funds
Jorion, Philippe
- In:
Financial analysts' journal : FAJ
64
(
2008
)
1
,
pp. 61-73
Persistent link: https://www.econbiz.de/10003660141
Saved in:
8
Financial risk manager handbook
Jorion, Philippe
-
2005
-
3. ed
Persistent link: https://www.econbiz.de/10002524797
Saved in:
9
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
10
Fallacies about the effects of market risk management systems
Jorion, Philippe
- In:
Innovations in risk management : seminal papers from …
,
(pp. 119-145)
.
2004
Persistent link: https://www.econbiz.de/10002600248
Saved in:
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