Frantz MAURER

Accounting, Finance & Economics Download CV

Frantz Maurer, PhD, is a Professor of finance at KEDGE Business School. During the last 20 years, he has collaborated with different institutions such as the University of Bordeaux, ESCP Europe, HEC Paris, and ENS Paris Saclay. His research activity is focused on the conduct risk management in financial institutions. Frantz has collaborated extensively with large financial institutions in the domain of risk management and the use of data and analytics to better predict abnormal situations. He is the author of several publications on risk management in the banking industry, which includes a Harvard Business School Industry and Background note.  

    Recent publications
    Publication Year of publication Type of publication
    MASSET, P., F. MAURER, "Mitigating downside risk of portfolio diversification: Wine versus other tangible assets", Economic Modelling, 2021, vol. 102, pp. 105579 2021 Journal article
    TZAGKARAKIS, G., F. MAURER, "An energy-based measure for long-run horizon risk quantification", Annals of Operations Research, 2020, vol. 289, pp. 363-390 2020 Journal article
    MAURER, F., J.-M. CARDEBAT, L. JIAO, "Looking Beyond the Wine Risk-Adjusted Performance", Journal of Wine Economics, 2020, vol. 15, no. 2, pp. 229-259 2020 Journal article
    HAMET, J., F. MAURER, "VALEUR INTRINSÈQUE ET VALEUR TEMPS DE LA RECHERCHE EN SCIENCES DE GESTION", Revue Française de Gestion, 2019, vol. 7, pp. 103-123 2019 Journal article
    MAURER, F., P.POURQUERY, "Improving Banks’ Organisational Culture. A Sustainable Approach to Behavioral Change" in To Catch A Tief. The Evolution of the Chief Control Officer., Ed., Armstrong Wolfe, pp. 219-233, 2019 2019 Book chapter
    MAURER, F., "Entreprise Risk Management (ERM) et création de valeur dans les PME/ETI" in Variations autour des PME et entreprises de taille intermédiaire., Ed., Editions EMS, pp. 63-71, 2018 2018 Book chapter
    LOURME, A., F.MAURER, "Testing the gaussian and student's t copulas in a risk management framework", Economic Modelling, 2017, vol. 67, pp. 203-214 2017 Journal article
    HAMET, J., F.MAURER, "Is management research visible outside the academic community?", M@n@gement, 2017, vol. 20, no. 5, pp. 492-516 2017 Journal article
    Teaching domains

    Finance

    Research domains

    Decision Support/Data Analysis

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