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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Sharma, Satyendra Kumar"
~person:"Wang, Ruodu"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
Risikomanagement
44
Theorie
26
Theory
26
Portfolio selection
23
Portfolio-Management
23
Risiko
20
Risk
20
Risikomaß
19
Risk measure
19
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11
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11
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6
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5
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45
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Aufsatz in Zeitschrift
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English
45
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Fabozzi, Frank J.
Sharma, Satyendra Kumar
Wang, Ruodu
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
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
Van Vuuren, Gary
11
Bartram, Söhnke M.
10
Bhansali, Vineer
10
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Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Operations research
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
Astin bulletin : the journal of the International Actuarial Association
1
Benchmarking : an international journal ; BIJ
1
European journal of operational research : EJOR
1
Global business review
1
International journal of agile systems and management : IJASM
1
International journal of applied management science
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of information systems and supply chain management : IJISSCM ; an official publication of the Information Resources Management Association
1
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
1
International journal of logistics systems and management
1
International journal of process management and benchmarking : IJPMB
1
International journal of procurement management
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 international money and finance
1
Journal of management analytics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Risks : open access journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The IUP journal of operations management : IJOM
1
The journal of asset management : a major new, international quarterly journal for the financial community
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
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ECONIS (ZBW)
45
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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
Bayesian belief network approach for supply risk modelling
Jindal, Anil
;
Sharma, Satyendra Kumar
;
Routroy, Srikanta
- In:
International journal of information systems and supply …
15
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014294150
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
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
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
8
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
9
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:
10
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
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