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person:"Fabozzi, Frank J."
subject:"Risk management"
~accessRights:"restricted"
~person:"Eling, Martin"
~subject:"Statistische Verteilung"
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Risk management
Statistische Verteilung
Risikomanagement
16
Insurance
7
Data security
6
Datensicherheit
6
IT crime
6
IT-Kriminalität
6
Portfolio selection
5
Portfolio-Management
5
Theorie
5
Theory
5
Risikomaß
4
Risikomodell
4
Risk measure
4
Risk model
4
Versicherung
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Cyber risk
3
risk management
3
Anleihe
2
Bank risk
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Non-life insurance risk
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Fabozzi, Frank J.
Eling, Martin
Ivanov, Dmitry
48
Dolgui, Alexandre
22
Li, Jianping
16
Gatzert, Nadine
15
Wang, Ruodu
15
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Choi, Tsan-Ming
13
Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Sawik, Tadeusz
12
Dionne, Georges
11
Paul, Sanjoy Kumar
11
Sokolov, Boris
11
Tan, Ken Seng
11
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Righi, Marcelo Brutti
10
Wu, Desheng Dash
10
Grima, Simon
9
Kouvelis, Panos
9
McAleer, Michael
9
Mirakhor, Abbas
9
Powers, Michael R.
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Clarke, Daniel
8
Durst, Susanne
8
Embrechts, Paul
8
Gaudenzi, Barbara
8
Gunasekaran, Angappa
8
Gupta, Aparna
8
Hunziker, Stefan
8
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European journal of operational research : EJOR
2
Insurance / Mathematics & economics
2
Journal of Risk Finance
2
International journal of finance & economics : IJFE
1
International journal of forecasting
1
Journal of international money and finance
1
Journal of risk finance : the convergence of financial products and insurance
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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 : JFI
1
The journal of portfolio management : JPM
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
17
RePEc
2
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1
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:
2
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:
3
New advances on cyber risk and cyber insurance : editorial
Boyer, Martin
;
Eling, Martin
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 267-274
Persistent link: https://www.econbiz.de/10014326488
Saved in:
4
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:
5
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:
6
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
7
Capital requirements for cyber risk and cyber risk insurance : an analysis of Solvency II, the U.S. Risk-Based Capital Standards, and the Swiss Solvency Test
Eling, Martin
;
Schnell, Werner
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
3
,
pp. 370-392
Persistent link: https://www.econbiz.de/10012289581
Saved in:
8
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
9
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
10
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
Saved in:
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