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person:"Wu, Desheng Dash"
type_genre:"Sammelwerk"
~person:"Fabozzi, Frank J."
~person:"Schneider-Maessen, Jan"
~type_genre:"Article in journal"
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Risk management
38
Risikomanagement
37
Theorie
14
Theory
14
Portfolio selection
13
Portfolio-Management
13
Credit risk
8
Kreditrisiko
8
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Wu, Desheng Dash
Fabozzi, Frank J.
Schneider-Maessen, Jan
Ivanov, Dmitry
47
Gleißner, Werner
42
Broll, Udo
26
Dolgui, Alexandre
23
Gatzert, Nadine
22
Romeike, Frank
21
Wagner, Stephan M.
19
Eling, Martin
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Choi, Tsan-Ming
16
McConnell, Patrick
16
Mußhoff, Oliver
16
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Becker, Axel
14
Blackhurst, Jennifer
14
Kouvelis, Panos
14
Olson, David L.
14
Tan, Ken Seng
14
Eller, Roland
13
Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Govindan, Kannan
12
Miloš Sprčić, Danijela
12
Righi, Marcelo Brutti
12
Rösch, Daniel
12
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1
Clever Credit & Finance Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
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Omega : the international journal of management science
4
Credit Management in der Praxis
3
European journal of operational research : EJOR
3
Computational risk management
2
International journal of production economics
2
International journal of production research
2
The journal of portfolio management : JPM
2
Annals of operations research
1
Applied economics
1
Applied financial economics letters
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
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Journal of financial engineering
1
Journal of international money and finance
1
SpringerLink / Bücher
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Supply chain management : an international journal
1
Technological forecasting & social change : an international journal
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
1
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ECONIS (ZBW)
39
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39
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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
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:
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
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
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
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:
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
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:
10
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
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