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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"World Scientific handbook in financial economics series"
~person:"Florig, Stephan"
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Risk management
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4
Portfolio-Management
4
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2
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2
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risk management
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Fabozzi, Frank J.
Florig, Stephan
Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Martellini, Lionel
2
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The journal of portfolio management : JPM
World Scientific handbook in financial economics series
The Frank J. Fabozzi series
7
Investment management and financial management
2
The handbook of fixed income securities
2
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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European journal of operational research : EJOR
1
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Frank J. Fabozzi Series
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International journal of finance & economics : IJFE
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International journal of forecasting
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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 portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
4
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1
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:
2
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
3
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:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
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