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subject:"Bank risk"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
~subject:"Financial services"
~subject:"Theorie"
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Bank risk
Financial services
Theorie
Risikomanagement
92
Risk management
92
Theory
36
Portfolio selection
30
Portfolio-Management
30
USA
18
United States
18
Hedging
16
Risiko
15
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15
Risikomaß
13
Risk measure
13
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10
Insurance
10
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10
Versicherung
10
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8
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risk management
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7
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7
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Kreditrisiko
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Statistical distribution
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5
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Derivat
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Finanzintermediation
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English
40
Author
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Dionne, Georges
Fabozzi, Frank J.
Broll, Udo
35
Schuermann, Til
24
Wang, Ruodu
23
Embrechts, Paul
19
Gatzert, Nadine
19
Saunders, Anthony
19
Stulz, René M.
19
Daníelsson, Jón
18
Härdle, Wolfgang
17
Li, Jianping
17
Pelizzon, Loriana
17
Boonen, Tim J.
16
Curti, Filippo
16
Eller, Roland
16
Migueis, Marco
16
Peters, Gareth
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
McAleer, Michael
14
Acharya, Viral V.
13
Engle, Robert F.
13
Ratnovski, Lev
13
Schierenbeck, Henner
13
Shevchenko, Pavel V.
13
Tan, Ken Seng
13
Zhu, Xiaoqian
13
Mihov, Atanas
12
Wahl, Jack E.
12
Wiedemann, Arnd
12
Bhansali, Vineer
11
Brajovic Bratanovic, Sonja
11
Diebold, Francis X.
11
Giudici, Paolo
11
Glasserman, Paul
11
Hull, John
11
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
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CIRRELT
2
Investment management and financial management
2
Journal of empirical finance
2
The handbook of fixed income securities
2
The journal of operational risk
2
Working papers
2
Applied economics
1
Applied financial economics letters
1
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
1
Economics letters
1
Energy economics
1
Finance research letters
1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of financial engineering
1
Journal of productivity analysis
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The Frank J. Fabozzi series
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
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Wiley Finance Ser.
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ECONIS (ZBW)
40
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
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:
6
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
7
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:
8
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:
9
The costs and benefits of reinsurance
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012522959
Saved in:
10
Corporate risk management : theories and applications
Dionne, Georges
-
2019
Persistent link: https://www.econbiz.de/10012033305
Saved in:
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