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subject:"Bank risk"
subject:"Risk management"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
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Bank risk
Risk management
Risikomanagement
92
Theorie
36
Theory
36
Portfolio selection
32
Portfolio-Management
32
Risiko
15
Risk
15
Insurance
14
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12
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risk management
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Fabozzi, Frank J.
Gatzert, Nadine
Gleißner, Werner
81
Ivanov, Dmitry
60
McAleer, Michael
60
Schuermann, Til
55
Dionne, Georges
54
Broll, Udo
52
Bies, Susan Schmidt
48
Romeike, Frank
46
Stulz, René M.
41
Kunreuther, Howard
38
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wiedemann, Arnd
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Chorafas, Dimitris N.
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Pelizzon, Loriana
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Bode, Christoph
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
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The Frank J. Fabozzi series
7
Insurance / Mathematics & economics
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3
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2
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2
The handbook of fixed income securities
2
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2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of energy sector management : IJESM
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
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 Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The handbook of commodity investing
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
The journal of risk & insurance
1
The journal of risk finance : JRF
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The theory and practice of investment management
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ECONIS (ZBW)
83
USB Cologne (EcoSocSci)
3
Other ZBW resources
3
RePEc
2
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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
Cyber risk management in the US banking and insurance industry : a textual and empirical analysis of determinants and value
Gatzert, Nadine
;
Schubert, Madeline
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 725-763
Persistent link: https://www.econbiz.de/10013396002
Saved in:
3
Organizational risk culture : a literature review on dimensions, assessment, value relevance, and improvement levers
Bockius, Heike
;
Gatzert, Nadine
- In:
European management journal
42
(
2024
)
4
,
pp. 539-564
Persistent link: https://www.econbiz.de/10015055435
Saved in:
4
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:
5
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:
6
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:
7
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
8
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
9
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
Saved in:
10
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:
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