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subject:"Germany"
subject:"Theory"
~person:"Fabozzi, Frank J."
~person:"Schierenbeck, Henner"
~subject:"Finanzanalyse"
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Germany
Theory
Finanzanalyse
Risikomanagement
69
Risk management
61
Portfolio selection
32
Portfolio-Management
32
Theorie
32
Controlling
12
Management control
10
Bank risk
9
Bankrisiko
9
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9
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9
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8
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8
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8
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Derivat
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4
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English
22
German
14
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Fabozzi, Frank J.
Schierenbeck, Henner
Broll, Udo
40
Gleißner, Werner
32
Rudolph, Bernd
22
Eller, Roland
21
Wang, Ruodu
21
Daníelsson, Jón
18
Gatzert, Nadine
18
Romeike, Frank
18
Wiedemann, Arnd
18
Becker, Axel
17
Dionne, Georges
17
Embrechts, Paul
17
Härdle, Wolfgang
16
Rochet, Jean-Charles
16
Helfer, Michael
15
Saunders, Anthony
15
Wahl, Jack E.
14
Boonen, Tim J.
13
Henschel, Thomas
13
Schäfer, Klaus
13
Tan, Ken Seng
13
Everling, Oliver
12
Pelizzon, Loriana
12
Spremann, Klaus
12
Geiersbach, Karsten
11
Liu, Haiyan
11
Mao, Tiantian
11
Straßberger, Mario
11
Wang, Neng
11
Bartram, Söhnke M.
10
Bhansali, Vineer
10
Bungartz, Oliver
10
Chi, Yichun
10
Csóka, Péter
10
Diederichs, Marc
10
Froot, Kenneth
10
Gantenbein, Pascal
10
Ramke, Thomas
10
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Fritz Knapp Verlag
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
Published in...
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Schierenbeck-Management-Edition
3
Investment management and financial management
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
The Frank J. Fabozzi series
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Finanzmärkte im Umbruch
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
Managementreihe des ZEB
1
Regulierung und Management von Risiken - unentdeckte Chancen für den Mittelstand : Beiträge des Oberseminars zum Genossenschaftswesen im Sommersemester 2001
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Schierenbeck Management Edition
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
1
Wiley finance
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ECONIS (ZBW)
35
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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
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:
6
Management in Kreditinstituten und Unternehmen - ein Querschnitt aktueller Entwicklungen : Festschrift zum 70. Geburtstag von Henner Schierenbeck
Lister, Michael
(
ed.
);
Rolfes, Bernd
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10011517794
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
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
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