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subject:"Risk management"
person:"Fabozzi, Frank J."
~isPartOf:"Investment management and financial management"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
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Risk management
Risikomanagement
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Risk premium
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Fabozzi, Frank J.
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Investment management and financial management
The journal of asset management : a major new, international quarterly journal for the financial community
The Frank J. Fabozzi series
7
The handbook of fixed income securities
2
The journal of portfolio management : JPM
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Valuation, financial modeling, and quantitative tools
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Applied economics
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Applied financial economics letters
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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
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of financial engineering
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Journal of international money and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of derivatives : JOD
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The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
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
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