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subject:"Basel Accord"
~person:"Fabozzi, Frank J."
~subject:"Risiko"
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Basel Accord
Risiko
Risikomanagement
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Risk management
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20
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9
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Fabozzi, Frank J.
McAleer, Michael
25
Wang, Ruodu
23
Stoja, Evarist
21
Sherris, Michael
14
Aven, Terje
13
Broll, Udo
13
Polanski, Arnold
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Csóka, Péter
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11
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10
Li, Jianping
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9
Gatzert, Nadine
9
Gründl, Helmut
9
Kakushadze, Zura
9
Liu, Haiyan
9
McConnell, Patrick
9
Mirakhor, Abbas
9
Ongena, Steven
9
Pérez Amaral, Teodosio
9
Shevchenko, Pavel V.
9
Wang, Neng
9
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8
Bhansali, Vineer
8
Chang, Chia-Lin
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Daníelsson, Jón
8
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8
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Investment management and financial management
2
The handbook of fixed income securities
2
Applied economics
1
Financial markets and instruments
1
Frank J. Fabozzi series
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The theory and practice of investment management
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ECONIS (ZBW)
10
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1
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:
2
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:
3
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:
4
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
5
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
7
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
8
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
9
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
10
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
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