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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Hassan, M. Kabir"
~person:"Shevchenko, Pavel V."
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
Risikomanagement
32
Theorie
16
Theory
16
Portfolio selection
13
Portfolio-Management
13
Operational risk
6
Operationelles Risiko
6
Risiko
6
Risk
6
Bank
4
Bank risk
4
Bankrisiko
4
Hedging
4
Monte Carlo simulation
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Risk measure
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Risk model
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Anleihe
3
Basel Accord
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Credit risk
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Cyber risk
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Data security
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Derivative
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Estimation
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IT crime
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IT-Kriminalität
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Islamic finance
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Islamisches Finanzsystem
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Markov chain
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Markov-Kette
3
Risikoprämie
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Risk premium
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33
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Aufsatz in Zeitschrift
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33
Aufsatz im Buch
9
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9
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5
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English
33
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Fabozzi, Frank J.
Hassan, M. Kabir
Shevchenko, Pavel V.
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Dionne, Georges
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Eling, Martin
16
Li, Jianping
16
McConnell, Patrick
16
Romeike, Frank
16
Wagner, Stephan M.
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Mußhoff, Oliver
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Finger, Robert
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bartram, Söhnke M.
10
Bhansali, Vineer
10
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Insurance / Mathematics & economics
4
The journal of operational risk
3
Research in international business and finance
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
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
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
Risks : open access journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Geneva papers on risk and insurance - issues and practice
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of corporate accounting & finance
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
33
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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
Cyber loss model risk translates to premium mispricing and risk sensitivity
Peters, Gareth
;
Malavasi, Matteo
;
Sofronov, Georgy
; …
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 372-433
Persistent link: https://www.econbiz.de/10014326499
Saved in:
3
A systematic literature review of risks in Islamic banking system : research agenda and future research directions
Hassan, M. Kabir
;
Sohel, Md Nurul Islam
;
Choudhury, Tonmoy
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014478841
Saved in:
4
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:
5
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:
6
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:
7
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
8
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:
9
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
10
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
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