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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"Frank J. Fabozzi series"
~isPartOf:"The journal of fixed income : JFI"
~isPartOf:"World scientific handbook in financial economics series"
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Fabozzi, Frank J.
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Frank J. Fabozzi series
The journal of fixed income : JFI
World scientific handbook in financial economics series
The Frank J. Fabozzi series
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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:
2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
3
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
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