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subject:"Germany"
subject:"Theory"
~person:"Fabozzi, Frank J."
~person:"Schierenbeck, Henner"
~subject:"Volatilität"
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Germany
Theory
Volatilität
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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Derivat
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4
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English
24
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
19
McAleer, Michael
19
Dionne, Georges
18
Gatzert, Nadine
18
Härdle, Wolfgang
18
Romeike, Frank
18
Wiedemann, Arnd
18
Becker, Axel
17
Embrechts, Paul
17
Rochet, Jean-Charles
16
Saunders, Anthony
16
Helfer, Michael
15
Wahl, Jack E.
14
Boonen, Tim J.
13
Henschel, Thomas
13
Schäfer, Klaus
13
Tan, Ken Seng
13
Diebold, Francis X.
12
Everling, Oliver
12
Pelizzon, Loriana
12
Geiersbach, Karsten
11
Liu, Haiyan
11
Mao, Tiantian
11
Straßberger, Mario
11
Wang, Neng
11
Albrecht, Peter
10
Bartram, Söhnke M.
10
Bodie, Zvi
10
Bungartz, Oliver
10
Chi, Yichun
10
Csóka, Péter
10
Diederichs, Marc
10
Froot, Kenneth
10
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Fritz Knapp Verlag
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
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Schierenbeck-Management-Edition
3
Investment management and financial management
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Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Applied economics
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Applied financial economics letters
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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 Frank J. Fabozzi series
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
37
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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
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:
4
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:
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
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
8
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:
9
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:
10
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:
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