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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~person:"Cummins, John David"
~person:"Fabozzi, Frank J."
~person:"Kanbur, Ravi"
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Cummins, John David
Fabozzi, Frank J.
Kanbur, Ravi
Baptista, Alexandre M.
10
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International journal of theoretical and applied finance
Journal of banking & finance
Working Papers / Charles H. Dyson School of Applied Economics and Management, Cornell University
137
Working papers / Cornell University, Charles H. Dyson School of Applied Economics and Management
81
Working papers / Cornell University, Department of Applied Economics and Management
56
The journal of portfolio management : a publication of Institutional Investor
48
The Frank J. Fabozzi series
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The journal of portfolio management : JPM
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Investment management and financial management
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The handbook of fixed income securities
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European financial management : the journal of the European Financial Management Association
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European journal of operational research : EJOR
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Wiley finance
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Risk management and insurance review
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The journal of asset management : a major new, international quarterly journal for the financial community
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Annals of Economics and Finance
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CEPR Discussion Papers
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Journal of international money and finance
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Always learning
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Analytical models for financial modeling and risk management
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ECONIS (ZBW)
14
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1
Tax
management
and investment strategies of property-liability insurers
Cummins, John David
- In:
Journal of banking & finance
18
(
1994
)
1
,
pp. 43-72
Persistent link: https://www.econbiz.de/10001156046
Saved in:
2
Riding with the four horsemen and the multivariate normal tempered stable model
Bianchi, Michele Leonardo
;
Tassinari, Gian Luca
; …
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523819
Saved in:
3
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
4
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
5
The market value impact of operational loss events for US banks and insurers
Cummins, John David
;
Lewis, Christopher M.
;
Wei, Ran
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2605-2634
Persistent link: https://www.econbiz.de/10003376386
Saved in:
6
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
7
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
8
Mergers and acquisitions in the US property-liability insurance industry : productivity and efficiency effects
Cummins, John David
;
Xie, Xiaoying
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 30-55
Persistent link: https://www.econbiz.de/10003646966
Saved in:
9
Relative deviation metrics and the problem of strategy replication
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Ortobelli, Sergio
- In:
Journal of banking & finance
32
(
2008
)
2
,
pp. 199-206
Persistent link: https://www.econbiz.de/10003647097
Saved in:
10
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
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