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subject:"Risk management"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~person:"Mikes, Anette"
~subject:"Financial services"
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Risk management
Financial services
Risikomanagement
116
Theorie
37
Theory
37
Portfolio selection
32
Portfolio-Management
32
Risiko
15
Risk
15
Insurance
14
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13
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Risk measure
13
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12
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risk management
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English
113
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Fabozzi, Frank J.
Gatzert, Nadine
Mikes, Anette
Gleißner, Werner
81
Ivanov, Dmitry
60
McAleer, Michael
60
Schuermann, Til
55
Dionne, Georges
54
Broll, Udo
51
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
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Pelizzon, Loriana
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Bode, Christoph
23
Chorafas, Dimitris N.
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
7
Working papers / Harvard Business School, Division of Research
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5
The European journal of finance
3
The Journal of Risk Finance
3
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European journal of operational research : EJOR
2
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2
Harvard business review : HBR
2
Investment management and financial management
2
Journal of Risk Finance
2
Journal of banking & finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Management accounting research
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Valuation, financial modeling, and quantitative tools
2
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Beyond bad apples : risk culture in business
1
CARR discussion paper
1
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
Handbook of accounting in society
1
Harvard Business School Accounting & Management Unit Working Paper
1
Harvard Business School General Management Unit Case
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 applied corporate finance : JACF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
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ECONIS (ZBW)
107
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
Accounting for values at risk : risk management and moral imagination
Mikes, Anette
;
Okamura, Ken
- In:
Handbook of accounting in society
,
(pp. 58-76)
.
2024
Persistent link: https://www.econbiz.de/10014576861
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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