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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~person:"Gregoriou, Greg N."
~subject:"Portfolio-Management"
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Aufsatzsammlung
Finanzkrise
Portfolio-Management
Risikomanagement
11
Risk management
8
Portfolio selection
5
Hedge fund
3
Hedgefonds
3
Anlagepolitik
2
Bank
2
Basel Accord
2
Basler Akkord
2
Finanzierung
2
Hedge Fund
2
Mathematical models
2
Mathematisches Modell
2
Portfolio Selection
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
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1
Bank capital
1
Bank lending
1
Bank management
1
Bankmanagement
1
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1
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1
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1
DEA
1
Data envelopment analysis
1
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1
Derivat
1
Derivative
1
Eigenkapital
1
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1
Evaluation
1
Financial analysis
1
Financial crisis
1
Financial risk management
1
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Book / Working Paper
7
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1
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Collection of articles of several authors
5
Sammelwerk
5
Aufsatzsammlung
2
Article in journal
1
Aufsatz in Zeitschrift
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Handbook
1
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English
8
Author
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Gregoriou, Greg N.
Fabozzi, Frank J.
33
McAleer, Michael
20
Diebold, Francis X.
18
Wang, Ruodu
17
Eller, Roland
16
Schuermann, Til
16
Hammoudeh, Shawkat
13
Bhansali, Vineer
12
Rudolph, Bernd
12
Satchell, Stephen
12
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Scherer, Bernd
11
Engle, Robert F.
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Lo, Andrew W.
10
Pérez Amaral, Teodosio
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Peydró, José-Luis
9
Polo, Andrea
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
9
Stulz, René M.
9
Tan, Ken Seng
9
Till, Hilary
9
Blommestein, Hans J.
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Jacobs, Michael <Jr.>
8
Jorion, Philippe
8
Lin, Yijia
8
Manganelli, Simone
8
Mao, Tiantian
8
Oehler, Andreas
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
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A Chapman & Hall book
1
Chapman & Hall - CRC finance series
1
Economic modelling
1
Elsevier professional finance series / Quantitative finance series
1
Finance and capital markets series
1
McGraw-Hill finance & investing
1
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ECONIS (ZBW)
6
USB Cologne (EcoSocSci)
2
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1
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:
2
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:
3
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
4
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
5
The handbook of credit portfolio management
Gregoriou, Greg N.
(
ed.
);
Hoppe, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10013468849
Saved in:
6
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10004875817
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
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10004876144
Saved in:
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