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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Hillson, David"
~person:"Saunders, Anthony"
~type:"article"
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Risk management
Risikomanagement
41
Portfolio selection
21
Portfolio-Management
21
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17
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17
Risk
13
Risiko
12
Credit risk
6
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42
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Fabozzi, Frank J.
Hillson, David
Saunders, Anthony
Gleißner, Werner
58
Ivanov, Dmitry
49
Broll, Udo
31
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Dolgui, Alexandre
22
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22
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21
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20
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20
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19
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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
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14
Tan, Ken Seng
14
Bartram, Söhnke M.
13
Choi, Tsan-Ming
13
Goodwin, Barry K.
13
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13
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Investment management and financial management
2
The Oxford handbook of banking
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The risk management universe : a guided tour
2
Valuation, financial modeling, and quantitative tools
2
Advances in project management : narrated journeys in unchartered territory
1
Advising upwards : a framework for understanding and engaging senior management stakeholders
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
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International finance and accounting handbook
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of financial intermediation
1
Journal of financial stability
1
Journal of international money and finance
1
Journal of risk management in financial institutions
1
Proceedings / Federal Reserve Bank of Chicago
1
Risk management : the state of the art
1
Strategic project management : contemporary issues and strategies for developing economies
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The AMA handbook of project management
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 business : B
1
The journal of derivatives : JOD
1
The journal of fixed income
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The journal of fixed income : JFI
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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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ECONIS (ZBW)
42
RePEc
1
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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
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:
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
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:
5
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:
6
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:
7
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:
8
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
9
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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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