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type_genre:"Aufsatz im Buch"
~person:"Eling, Martin"
~person:"Fabozzi, Frank J."
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
42
Risikomanagement
41
Theorie
18
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18
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17
Portfolio-Management
17
Data security
10
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10
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Eling, Martin
Fabozzi, Frank J.
Gleißner, Werner
57
Ivanov, Dmitry
48
Broll, Udo
31
Romeike, Frank
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Wagner, Stephan M.
21
Dionne, Georges
19
McAleer, Michael
19
Mußhoff, Oliver
19
Hammoudeh, Shawkat
18
Bode, Christoph
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
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17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Li, Jianping
16
McConnell, Patrick
16
Choi, Tsan-Ming
15
Embrechts, Paul
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Liu, Shan
14
Olson, David L.
14
Schöning, Stephan
14
Tan, Ken Seng
14
Wu, Desheng Dash
14
Gaudenzi, Barbara
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Righi, Marcelo Brutti
13
Schuermann, Til
13
Schulte-Mattler, Hermann
13
Sherris, Michael
13
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13
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13
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European journal of operational research : EJOR
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Insurance / Mathematics & economics
2
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2
Journal of risk finance : the convergence of financial products and insurance
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
The handbook of fixed income securities
2
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2
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2
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1
Applied financial economics letters
1
Approaches to enterprise risk management
1
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1
International journal of banking, accounting and finance
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Risk management : an international journal
1
Risk management and insurance review
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of insurance issues : official journal of the Western Risk and Insurance Association
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
43
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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
The economic impact of extreme cyber risk scenarios
Eling, Martin
;
Elvedi, Mauro
;
Falco, Greg
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
3
,
pp. 429-443
Persistent link: https://www.econbiz.de/10014373522
Saved in:
3
Heterogeneity in cyber loss severity and its impact on cyber risk measurement
Eling, Martin
;
Jung, Kwangmin
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 273-297
Persistent link: https://www.econbiz.de/10013464184
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
New advances on cyber risk and cyber insurance : editorial
Boyer, Martin
;
Eling, Martin
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 267-274
Persistent link: https://www.econbiz.de/10014326488
Saved in:
8
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:
9
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
Saved in:
10
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
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