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subject:"Kreditrisiko"
~subject:"Derivative"
~person:"Fabozzi, Frank J."
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Kreditrisiko
Derivative
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Anleihe
5
Bond
5
Finanzmathematik
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Statistical distribution
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Statistische Verteilung
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Volatility
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Volatilität
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Derivat
4
Estimation
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Finanzanalyse
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Portfoliomanagement
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Schätzung
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USA
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United States
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Mathematical finance
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English
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Fabozzi, Frank J.
Broll, Udo
20
Schuermann, Til
19
Rudolph, Bernd
17
Rösch, Daniel
14
Chorafas, Dimitris N.
13
Eller, Roland
13
Saunders, Anthony
13
Arora, Anju
12
Lucas, André
11
Brigo, Damiano
10
Bodnar, Gordon M.
9
Engelmann, Bernd
9
Mußhoff, Oliver
9
Schäfer, Klaus
9
Summer, Martin
9
Altman, Edward I.
8
Deutsch, Hans-Peter
8
Gebhardt, Günther
8
Hull, John
8
Martin, Marcus R. W.
8
Oehler, Andreas
8
Overbeck, Ludger
8
Wall, Larry D.
8
Welzel, Peter
8
Wilkens, Sascha
8
Acharya, Viral V.
7
Albanese, Claudio
7
Almeida, Heitor
7
Becker, Axel
7
Bielecki, Tomasz R.
7
Breuer, Thomas
7
Cornett, Marcia Millon
7
Everling, Oliver
7
Frei, Christoph
7
Gantenbein, Pascal
7
Gatzert, Nadine
7
Grundke, Peter
7
Hanson, Samuel G.
7
Jacobs, Michael <Jr.>
7
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The Frank J. Fabozzi series
2
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Journal of financial engineering
1
The journal of derivatives : JOD
1
The journal of portfolio management : a publication of Institutional Investor
1
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
5
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:
6
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:
7
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
8
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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