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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Fabozzi, Frank J."
~subject:"USA"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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USA
risk management
Risk management
18
Risikomanagement
17
Portfolio selection
11
Portfolio-Management
11
Theorie
10
Theory
10
Anleihe
3
Bond
3
Estimation
3
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3
Risk measure
3
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3
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2
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2
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2
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2005-2012
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
4
Aufsatz im Buch
1
Aufsatzsammlung
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English
4
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Fabozzi, Frank J.
Kouvelis, Panos
10
Goodwin, Barry K.
7
Krewski, Daniel R.
7
Grody, Allan D.
6
Schuermann, Til
6
Turvey, Calum Greig
6
Grima, Simon
5
Hayes, Dermot James
5
Larkin, Patricia
5
Leiss, William
5
McAleer, Michael
5
Mishra, Ashok K.
5
Wieczorek-Kosmala, Monika
5
Babcock, Bruce A.
4
Balling, Morten
4
Broll, Udo
4
Dionne, Georges
4
Ivanov, Dmitry
4
Karanasos, Menelaos
4
McShane, Michael K.
4
Phillips, Richard D.
4
Turcic, Danko
4
Acharya, Viral V.
3
Allan, Neil
3
Belasco, Eric J.
3
Bhansali, Vineer
3
Bodnar, Gordon M.
3
Brown, Gregory W.
3
Butler, Tom
3
Ceretta, Paulo Sergio
3
Coble, Keith H.
3
Fernando, Chitru S.
3
Godin, Frédéric
3
Graham, John R.
3
Gutierrez, Genaro J.
3
Harvey, Campbell R.
3
Hudáková, Mária
3
Jankensgård, Håkan
3
Knight, Thomas O.
3
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International journal of theoretical and applied finance : IJTAF
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
4
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1
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:
2
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:
3
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:
4
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
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