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subject:"Insurance"
subject:"Theorie"
~person:"Fabozzi, Frank J."
~subject:"Mathematical programming"
~subject:"Statistische Verteilung"
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Insurance
Theorie
Mathematical programming
Statistische Verteilung
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
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7
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6
Kreditrisiko
6
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5
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5
Finanzmathematik
5
Statistical distribution
5
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5
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4
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4
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4
Portfoliomanagement
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3
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3
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3
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3
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English
27
Author
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Fabozzi, Frank J.
Broll, Udo
38
Gatzert, Nadine
24
Dionne, Georges
22
Wang, Ruodu
21
Embrechts, Paul
20
Daníelsson, Jón
19
Eling, Martin
17
Stoja, Evarist
17
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Boonen, Tim J.
14
Eller, Roland
14
Rudolph, Bernd
14
Schmeiser, Hato
14
Shevchenko, Pavel V.
14
Tan, Ken Seng
14
Wiedemann, Arnd
14
Mao, Tiantian
13
Polanski, Arnold
13
Wahl, Jack E.
13
Gründl, Helmut
12
Pelizzon, Loriana
12
Schierenbeck, Henner
12
Adam-Müller, Axel F. A.
11
Hoyt, Robert E.
11
Liu, Haiyan
11
Peters, Gareth
11
Vries, Casper G. de
11
Wang, Neng
11
Wu, Desheng Dash
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Lucas, André
10
Olson, David L.
10
Ratnovski, Lev
10
Romeike, Frank
10
Albrecht, Peter
9
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The Frank J. Fabozzi series
5
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
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
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 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
1
World Scientific handbook in financial economics series
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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
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:
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/10012643535
Saved in:
7
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:
8
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
9
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:
10
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:
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