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person:"Dionne, Georges"
subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~person:"Baptista, Alexandre M."
~person:"Melenberg, Bertrand"
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Risk management
Risikomanagement
6
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2
Portfolio-Management
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Dionne, Georges
Baptista, Alexandre M.
Melenberg, Bertrand
Breuer, Thomas
4
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3
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3
Fernando, Chitru S.
3
Fiordelisi, Franco
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3
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Journal of banking & finance
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
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Handbook of the economics of risk and uncertainty : volume 1
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ECONIS (ZBW)
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1
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:
2
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
3
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
4
Model risk and capital reserves
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 267-279
Persistent link: https://www.econbiz.de/10003906302
Saved in:
5
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
6
Backtesting for risk-based regulatory capital
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1845-1865
Persistent link: https://www.econbiz.de/10002118324
Saved in:
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