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~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~person:"Righi, Marcelo Brutti"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"BCM (Business continuity management)"
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Risikomanagement
48
Risk management
48
Theorie
22
Theory
22
Portfolio selection
18
Portfolio-Management
18
Risikomaß
13
Risk measure
13
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Aufsatz in Zeitschrift
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48
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Fabozzi, Frank J.
Gatzert, Nadine
Righi, Marcelo Brutti
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Dionne, Georges
17
Hammoudeh, Shawkat
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Eling, Martin
16
Li, Jianping
16
McAleer, Michael
16
McConnell, Patrick
16
Romeike, Frank
16
Wagner, Stephan M.
16
Parast, Mahour Mellat
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Talluri, Srinivas
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Blackhurst, Jennifer
14
Liu, Shan
14
Mußhoff, Oliver
14
Tan, Ken Seng
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Choi, Tsan-Ming
13
Embrechts, Paul
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Hussainey, Khaled
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Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Finger, Robert
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Olson, David L.
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bartram, Söhnke M.
10
Bhansali, Vineer
10
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1
International review of financial analysis
1
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1
Journal of empirical finance
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1
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1
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1
Revista Brasileira de Finanças : RBFin
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of credit risk : published quarterly by Incisive Media
1
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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
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
48
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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
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:
4
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
5
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
6
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:
7
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
8
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:
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
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
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