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subject:"Risikomodell"
subject:"Theory"
~person:"Fabozzi, Frank J."
~subject:"Risk"
~subject:"Welt"
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Risikomodell
Theory
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Welt
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Risiko
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Kreditrisiko
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
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3
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3
Mathematical finance
3
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3
Mathematische Optimierung
3
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3
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3
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3
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English
22
Author
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Fabozzi, Frank J.
Broll, Udo
44
Wang, Ruodu
24
Gatzert, Nadine
23
Sherris, Michael
23
McAleer, Michael
21
Stoja, Evarist
21
Dionne, Georges
20
Daníelsson, Jón
19
Embrechts, Paul
19
Saunders, Anthony
19
Pelizzon, Loriana
17
Rudolph, Bernd
17
Härdle, Wolfgang
16
Schuermann, Til
16
Wang, Neng
16
Acharya, Viral V.
15
Engle, Robert F.
15
Gleißner, Werner
15
Luciano, Elisa
15
Merton, Robert C.
15
Rochet, Jean-Charles
15
Shevchenko, Pavel V.
15
Tan, Ken Seng
15
Boonen, Tim J.
14
Eller, Roland
14
Wiedemann, Arnd
14
Bodie, Zvi
13
Dhaene, Jan
13
Eling, Martin
13
Gründl, Helmut
13
Mao, Tiantian
13
Polanski, Arnold
13
Scherer, Bernd
13
Wahl, Jack E.
13
Aven, Terje
12
Bhansali, Vineer
12
Csóka, Péter
12
Diebold, Francis X.
12
Migueis, Marco
12
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Investment management and financial management
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Financial markets and instruments
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 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
Wiley finance
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ECONIS (ZBW)
22
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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
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:
7
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:
8
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:
9
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:
10
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
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