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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Wagner, Stephan M."
~subject:"Hedging"
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Fabozzi, Frank J.
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The journal of portfolio management : JPM
The Frank J. Fabozzi series
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International journal of production economics
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European Journal of Operational Research
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IEEE transactions on engineering management : EM
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Interfaces : the INFORMS journal on the practice of operations research
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Managing risk and security : the safeguard of long-term success for logistics service providers
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Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Supply Chain Network Management : Gestaltungskonzepte und Stand der praktischen Anwendung
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Supply chain risk : a handbook of assessment, management, and performance
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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
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
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