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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Broll, Udo"
~subject:"Zinsderivat"
~type:"article"
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Risk management
Zinsderivat
Risikomanagement
57
Theorie
37
Theory
37
Hedging
26
Portfolio selection
21
Portfolio-Management
21
Risiko
14
Risk
14
Derivat
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10
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Fabozzi, Frank J.
Broll, Udo
Gleißner, Werner
58
Ivanov, Dmitry
49
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Dionne, Georges
21
Hammoudeh, Shawkat
20
Mußhoff, Oliver
20
Embrechts, Paul
19
Eling, Martin
18
Schuermann, Til
18
Bode, Christoph
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Li, Jianping
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Finger, Robert
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Grima, Simon
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Tan, Ken Seng
14
Bartram, Söhnke M.
13
Choi, Tsan-Ming
13
Goodwin, Barry K.
13
Henke, Michael
13
Henschel, Thomas
13
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Contemporary economics
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Economics and business review
2
Investment management and financial management
2
Risiko-Manager
2
Schmalenbach business review : sbr
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
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
FinanzArchiv : public finance analysis
1
IMA journal of management mathematics
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Kredit und Kapital
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List-Forum für Wirtschafts- und Finanzpolitik
1
OR-Spektrum : quantitative approaches in management
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Review of economics
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Sovereign risk and financial crises ; with 40 tables
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Swiss journal of economics and statistics
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
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ECONIS (ZBW)
58
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
10
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:
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