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subject:"Risk management"
person:"Fabozzi, Frank J."
~isPartOf:"Investment management and financial management"
~isPartOf:"Journal of empirical finance"
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Risk management
Risikomanagement
3
Theorie
3
Theory
3
Portfolio selection
2
Portfolio-Management
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Risiko
2
Risk
2
Betriebliche Budgetierung
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Fabozzi, Frank J.
Allen, David
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Brøgger, Søren Bundgaard
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Chen Zhou
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Investment management and financial management
Journal of empirical finance
The Frank J. Fabozzi series
7
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
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European journal of operational research : EJOR
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Financial markets and instruments
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Frank J. Fabozzi Series
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Frank J. Fabozzi series
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International journal of finance & economics : IJFE
1
International journal of forecasting
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International journal of theoretical and applied finance : IJTAF
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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The theory and practice of investment management
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Wiley Finance
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Wiley finance
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World Scientific handbook in financial economics series
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World scientific handbook in financial economics series
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ECONIS (ZBW)
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Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
2
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
3
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
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