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subject:"internal audit"
subject:"risk management"
~person:"Fabozzi, Frank J."
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internal audit
risk management
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49
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31
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31
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20
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Fabozzi, Frank J.
McAleer, Michael
31
Schuermann, Til
29
Broll, Udo
24
Härdle, Wolfgang
18
Chang, Chia-Lin
15
Dionne, Georges
15
Rösch, Daniel
15
Scaillet, Olivier
15
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15
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14
Rudolph, Bernd
14
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14
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14
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12
Bos, Charles S.
12
Breuer, Thomas
12
Gleißner, Werner
12
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12
Mahieu, Ronald J.
12
Brajovic Bratanovic, Sonja
11
Cremers, Heinz
11
Pesaran, M. Hashem
11
Rheinberger, Klaus
11
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10
Balling, Morten
10
Brigo, Damiano
10
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10
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10
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9
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9
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9
Dijk, Herman K. van
9
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9
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9
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9
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9
Romeike, Frank
9
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9
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The Frank J. Fabozzi series
2
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
International journal of theoretical and applied finance : IJTAF
1
Journal of financial engineering
1
The journal of fixed income : JFI
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ECONIS (ZBW)
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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
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:
6
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:
7
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:
8
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
9
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
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