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type_genre:"Article in journal"
type_genre:"Fallstudie"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~person:"Finger, Robert"
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Risk management
54
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Broll, Udo
Fabozzi, Frank J.
Finger, Robert
Ivanov, Dmitry
44
Gleißner, Werner
43
Dolgui, Alexandre
22
Gatzert, Nadine
21
Romeike, Frank
19
McConnell, Patrick
18
Dionne, Georges
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Hammoudeh, Shawkat
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IMA journal of management mathematics
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Jahrbücher für Nationalökonomie und Statistik
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Journal of international money and finance
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Journal of policy modeling : JPMOD ; a social science forum of world issues
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List-Forum für Wirtschafts- und Finanzpolitik
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OR-Spektrum : quantitative approaches in management
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Review of economics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Swiss journal of economics and statistics
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of fixed income
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The journal of fixed income : JFI
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ECONIS (ZBW)
55
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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
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
3
The optimal drought index for designing weather index insurance
Bucheli, Janic
;
Dalhaus, Tobias
;
Finger, Robert
- In:
European review of agricultural economics
48
(
2021
)
3
,
pp. 573-597
Persistent link: https://www.econbiz.de/10012545797
Saved in:
4
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:
5
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:
6
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:
7
Insuring crops from space : the potential of satellite-retrieved soil moisture to reduce farmers' drought risk exposure
Vroege, Willemijn Margreet
;
Bucheli, Janic
;
Dalhaus, Tobias
- In:
European review of agricultural economics
48
(
2021
)
2
,
pp. 266-314
Persistent link: https://www.econbiz.de/10012500017
Saved in:
8
Extreme weather events cause significant crop yield losses at the farm level in German agriculture
Schmitt, Jonas
;
Offermann, Frank
;
Söder, Mareike
; …
- In:
Food policy : economics planning and politics of food …
112
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013477636
Saved in:
9
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:
10
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
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