//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"The journal of fixed income"
~subject:"Hedging"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Hedging
Risikomanagement
2005-2012
1
Duration Constraint
1
Estimation
1
Portfolio selection
1
Portfolio-Management
1
Schätzung
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Fabozzi, Frank J.
Blanc-Brude, Frédéric
1
Deguest, Romain
1
Gendron, Michel
1
González-Rivera, Gloria
1
Hasan, Majid
1
Isakin, Maksim
1
Jabbour, George M.
1
Kramin, Murat V.
1
Kunisch, Michael
1
Lai, Van Son
1
Martellini, Lionel
1
Milhau, Vincent
1
Plank, Kilian
1
Pu, Xiaoling
1
Soumaré, Issouf
1
Uhrig-Homburg, Marliese
1
Whittaker, Timothy
1
Young, Stephen D.
1
Yu, Shujun
1
more ...
less ...
Published in...
All
The journal of fixed income
The Frank J. Fabozzi series
9
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
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 : a publication of Institutional Investor
1
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->