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~language:"ces"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Risk management"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Article"
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Risk management
United States
Theorie
83
Theory
83
Portfolio selection
77
Portfolio-Management
77
USA
38
Option pricing theory
35
Optionspreistheorie
35
CAPM
27
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27
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27
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24
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24
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24
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24
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21
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21
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20
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20
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18
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18
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18
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18
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Czech
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Fabozzi, Frank J.
Cebula, Richard J.
176
Gupta, Rangan
127
Bahmani-Oskooee, Mohsen
124
Neumark, David
104
Viscusi, W. Kip
101
Uri, Noel Dean
97
Poterba, James M.
93
Gruber, Jonathan
87
Madura, Jeff
81
Partridge, Mark D.
79
Glaeser, Edward L.
77
Krueger, Alan B.
77
Gil-Alaña, Luis A.
75
Auerbach, Alan J.
73
Burkhauser, Richard V.
73
Heckman, James J.
73
Wohar, Mark E.
73
Mishra, Ashok K.
71
Cutler, David M.
70
Feldstein, Martin S.
70
Jorgenson, Dale Weldeau
69
Card, David E.
68
Goodwin, Barry K.
68
Audretsch, David B.
67
Mixon, Franklin G.
67
Sirmans, Clemon F.
67
Slemrod, Joel
65
Payne, James E.
64
Wolff, Edward N.
63
Berger, Allen N.
62
Haltiwanger, John C.
60
List, John A.
59
Borjas, George J.
58
Currie, Janet M.
58
Goel, Rajeev K.
58
Katz, Lawrence F.
58
Siegfried, John J.
58
Jang, Soocheong
57
Apergēs, Nikolaos
55
Kaestner, Robert
55
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The journal of fixed income
7
The journal of portfolio management : a publication of Institutional Investor
5
The journal of portfolio management : JPM
4
Advances in futures and options research : a research annual
3
Applied financial economics
3
The journal of fixed income : JFI
3
The journal of structured finance
3
Applied economics
2
The journal of financial research
2
Annals of finance
1
Applied economics letters
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Finance research letters
1
Financial analysts' journal : FAJ
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial engineering
1
Journal of financial services research
1
Journal of international money and finance
1
Journal of pension economics and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of derivatives : JOD
1
The journal of finance : the journal of the American Finance Association
1
The journal of real estate finance and economics
1
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ECONIS (ZBW)
54
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1
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54
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1
How much do investors rely on credit ratings : empirical evidence from the U.S. and E.U. CLO primary market
Fabozzi, Frank J.
;
Breemen, Vivian van
;
Vink, Dennis
; …
- In:
Journal of financial services research
63
(
2023
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10014258846
Saved in:
2
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:
3
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
4
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:
5
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:
6
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
7
Editor's introduction to the special issue on investing in non-US financial markets
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 1-5
Persistent link: https://www.econbiz.de/10012613223
Saved in:
8
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
9
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:
10
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:
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