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person:"Wiedemann, Arnd"
type_genre:"Article in journal"
~person:"Fabozzi, Frank J."
~person:"McConnell, Patrick"
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Search: subject_exact:"Risk management"
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Risk management
43
Risikomanagement
42
Theorie
15
Theory
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11
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11
Bank risk
8
Bankrisiko
8
Operational risk
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Wiedemann, Arnd
Fabozzi, Frank J.
McConnell, Patrick
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Dionne, Georges
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Sawik, Tadeusz
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Turvey, Calum Greig
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13
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13
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13
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13
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13
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12
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12
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12
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12
Wu, Desheng Dash
12
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11
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11
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11
Kouvelis, Panos
11
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11
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11
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11
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The journal of operational risk
9
Journal of risk management in financial institutions
5
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
European journal of operational research : EJOR
2
Journal / The Capco Institute : journal of financial transformation
2
The journal of portfolio management : JPM
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
Applied economics
1
Applied financial economics letters
1
Die Bank
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of business economics : JBE
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
44
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
4
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
5
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
6
Krisen- und Risikomanagement im Mittelstand : von der gesetzlichen Pflicht zur betriebswirtschaftlichen Kür
Gleißner, Werner
;
Stein, Volker
;
Wiedemann, Arnd
- In:
Zeitschrift für KMU und Entrepreneurship : ZfKE
70
(
2022
)
3/4
,
pp. 197-211
Persistent link: https://www.econbiz.de/10014247260
Saved in:
7
Modeling systemic operational risk in the Covid-19 pandemic
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 25-59
Persistent link: https://www.econbiz.de/10014247282
Saved in:
8
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
9
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
10
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
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