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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"The journal of fixed income : JFI"
~person:"Sanders, Anthony B."
~subject:"Prognoseverfahren"
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Risk management
Prognoseverfahren
Fixed income and structured finance
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Risikomanagement
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risk management
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Fabozzi, Frank J.
Sanders, Anthony B.
Braun, Alexander
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Chen, Ren-Raw
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1
Fissel, Gary S.
1
Fluet, Claude
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Hanweck, Gerald Alfred
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Jong, Marielle de
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The journal of fixed income : JFI
The Frank J. Fabozzi series
7
European journal of operational research : EJOR
2
Investment management and financial management
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The handbook of fixed income securities
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The journal of portfolio management : JPM
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Valuation, financial modeling, and quantitative tools
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Applied economics
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Applied financial economics letters
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Approaches to enterprise risk management
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Financial markets and instruments
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Frank J. Fabozzi Series
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Frank J. Fabozzi series
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International journal of finance & economics : IJFE
1
International journal of forecasting
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of financial engineering
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Journal of international money and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of fixed income
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The journal of portfolio management : a publication of Institutional Investor
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The theory and practice of investment management
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Wiley Finance
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World Scientific handbook in financial economics series
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ECONIS (ZBW)
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The lowdown on low-down-payment mortgages : is it safe?
Fissel, Gary S.
;
Hanweck, Gerald Alfred
;
Sanders, Anthony B.
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 27-50
Persistent link: https://www.econbiz.de/10012613110
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
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