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subject:"Versicherung"
~person:"Fabozzi, Frank J."
~subject:"Kreditrisiko"
~subject:"Theorie"
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Versicherung
Kreditrisiko
Theorie
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Derivat
4
Derivative
4
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Betriebliche Finanzwirtschaft
3
Capital income
3
Financial analysis
3
Hedging
3
Kapitaleinkommen
3
Managerial finance
3
Mathematical finance
3
Mathematical programming
3
Mathematische Optimierung
3
Measurement
3
Messung
3
Risikoprämie
3
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10
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6
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English
22
Author
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Fabozzi, Frank J.
Broll, Udo
39
Schuermann, Til
26
Gatzert, Nadine
24
Rudolph, Bernd
23
Wang, Ruodu
22
Dionne, Georges
21
Daníelsson, Jón
20
Embrechts, Paul
20
Eller, Roland
18
Härdle, Wolfgang
17
Saunders, Anthony
17
Albrecht, Peter
15
Pelizzon, Loriana
15
Rochet, Jean-Charles
15
Rösch, Daniel
15
Shevchenko, Pavel V.
15
Vries, Casper G. de
15
Wiedemann, Arnd
15
Boonen, Tim J.
14
Eling, Martin
14
Schmeiser, Hato
14
Brigo, Damiano
13
Lucas, André
13
Tan, Ken Seng
13
Wahl, Jack E.
13
Almeida, Heitor
12
Arora, Anju
12
Engle, Robert F.
12
Gleißner, Werner
12
Gründl, Helmut
12
Peters, Gareth
12
Schierenbeck, Henner
12
Schäfer, Klaus
12
Acharya, Viral V.
11
Adam-Müller, Axel F. A.
11
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
Merton, Robert C.
11
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Investment management and financial management
2
The Frank J. Fabozzi series
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European journal of operational research : EJOR
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 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)
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
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
10
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
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