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~person:"Fabozzi, Frank J."
~subject:"Risikomanagement"
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Search: "Investitionsschutz" OR "Transatlantisches Freihandelsabkommen" OR "EU-Recht" OR "Handelsabkommen" OR "Handelspolitik" OR "Unternehmen" OR "Unternehmenspolitik" OR "USA"
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Risikomanagement
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Fabozzi, Frank J.
Gleißner, Werner
87
Romeike, Frank
62
Ivanov, Dmitry
56
Broll, Udo
54
Schuermann, Til
51
Dionne, Georges
49
Eller, Roland
43
McAleer, Michael
40
Stulz, René M.
40
Gatzert, Nadine
39
Kunreuther, Howard
39
Chorafas, Dimitris N.
35
Saunders, Anthony
34
Acharya, Viral V.
31
Wiedemann, Arnd
31
Wu, Desheng Dash
31
Kersten, Wolfgang
30
Olson, David L.
30
Sherris, Michael
30
Rudolph, Bernd
29
Engle, Robert F.
28
Eling, Martin
27
Embrechts, Paul
27
Stoja, Evarist
25
Wagner, Stephan M.
25
Wang, Ruodu
25
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Shevchenko, Pavel V.
24
Andersen, Torben Juul
23
Daníelsson, Jón
23
Diebold, Francis X.
23
Härdle, Wolfgang
23
Lo, Andrew W.
23
Mikes, Anette
23
Mußhoff, Oliver
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
9
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
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Applied financial economics letters
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1
European journal of operational research : EJOR
1
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance : IJTAF
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Journal of international money and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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1
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ECONIS (ZBW)
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1
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
2
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
3
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:
4
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:
5
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
6
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:
7
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:
8
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:
9
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
10
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:
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