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subject:"Basel Accord"
subject:"Theory"
~person:"Fabozzi, Frank J."
~subject:"Projektmanagement"
~subject:"Risikoprämie"
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Basel Accord
Theory
Projektmanagement
Risikoprämie
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
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Finanzmathematik
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3
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3
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English
21
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Fabozzi, Frank J.
Broll, Udo
37
McAleer, Michael
27
Wang, Ruodu
22
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
19
Embrechts, Paul
17
Saunders, Anthony
17
Härdle, Wolfgang
16
Eller, Roland
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Wiedemann, Arnd
15
Boonen, Tim J.
14
Schuermann, Til
13
Shevchenko, Pavel V.
13
Tan, Ken Seng
13
Pelizzon, Loriana
12
Peters, Gareth
12
Ratnovski, Lev
12
Schierenbeck, Henner
12
Wahl, Jack E.
12
Gründl, Helmut
11
Hurlin, Christophe
11
Jonen, Andreas
11
Liu, Haiyan
11
Mao, Tiantian
11
Vries, Casper G. de
11
Wang, Neng
11
Wu, Desheng Dash
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Rösch, Daniel
10
Schmeiser, Hato
10
Schulte-Mattler, Hermann
10
Stoja, Evarist
10
Bhansali, Vineer
9
Chang, Chia-Lin
9
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Investment management and financial management
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
21
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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
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:
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
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:
5
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:
6
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
7
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
8
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
9
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
10
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
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