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subject:"Derivative"
subject:"Theory"
~person:"Dionne, Georges"
~person:"Fabozzi, Frank J."
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Derivative
Theory
Risk management
100
Risikomanagement
99
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37
Portfolio selection
32
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32
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18
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18
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16
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15
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English
40
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Dionne, Georges
Fabozzi, Frank J.
Broll, Udo
42
Wang, Ruodu
21
Pelizzon, Loriana
19
Rudolph, Bernd
19
Daníelsson, Jón
18
Embrechts, Paul
17
Härdle, Wolfgang
17
Eller, Roland
16
Gatzert, Nadine
16
Boonen, Tim J.
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Wahl, Jack E.
15
Wiedemann, Arnd
14
Tan, Ken Seng
13
Schierenbeck, Henner
12
Schäfer, Klaus
12
Bolton, Patrick
11
Liu, Haiyan
11
Mao, Tiantian
11
Schmeiser, Hato
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Glasserman, Paul
10
Hurlin, Christophe
10
Račev, Svetlozar T.
10
Shevchenko, Pavel V.
10
Adam-Müller, Axel F. A.
9
Bartram, Söhnke M.
9
Bhansali, Vineer
9
Bodnar, Gordon M.
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Gollier, Christian
9
Kit, Pong Wong
9
Kürsten, Wolfgang
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CIRRELT
2
Investment management and financial management
2
Journal of empirical finance
2
The Frank J. Fabozzi series
2
The handbook of fixed income securities
2
Working papers
2
Applied economics
1
Applied financial economics letters
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Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
1
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European journal of operational research : EJOR
1
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1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of financial engineering
1
Journal of productivity analysis
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
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Wiley Finance Ser.
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ECONIS (ZBW)
40
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
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:
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
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:
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
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
10
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:
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