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Fabozzi, Frank J.
101
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23
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11
Focardi, Sergio
9
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9
Goodman, Laurie S.
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The journal of portfolio management : a publication of Institutional Investor
23
The journal of fixed income
9
Journal of banking & finance
6
The journal of finance : the journal of the American Finance Association
6
Annals of operations research
5
Applied financial economics
4
Financial analysts' journal : FAJ
4
The journal of structured finance
4
Economics letters
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Energy economics
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Journal / The Capco Institute : journal of financial transformation
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Journal of empirical finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Applied economics
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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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Insurance / Mathematics & economics
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Mathematical methods of operations research
2
Risk : managing risk in the world's financial markets
2
Applied economics letters
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Econometric theory
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Finance research letters
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Institutional investor
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Institutional investor / International edition
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International review of financial analysis
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Journal of economic behavior & organization : JEBO
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Journal of economics and business
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Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
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Journal of post-Keynesian economics : JPKE
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Operations research : the journal of the Operations Research Society of America
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Operations research letters
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Review of derivatives research
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Review of quantitative finance and accounting
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The journal of credit risk : published quarterly by Incisive Media
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The journal of trading
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Black swans and white eagles: on mathematics and finance
Focardi, Sergio
;
Fabozzi, Frank J.
- In:
Mathematical methods of operations research
69
(
2009
)
3
,
pp. 379-394
Persistent link: https://www.econbiz.de/10008257949
Saved in:
2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zudi
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009949964
Saved in:
3
Self-organization and market crashes
Focardi, Sergio
;
Cincotti, Silvano
;
Marchesi, Michele
- In:
Journal of economic behavior & organization : JEBO
49
(
2002
)
2
,
pp. 241-268
Persistent link: https://www.econbiz.de/10006827620
Saved in:
4
Business as Usual and Rare Events - The primary task of risk management -- Risk minimization -- Has propelled the use of derivatives to their current levels. Through the engineering of derivative contracts, agents can (ex)change risk. As a financial technology, risk management is more robust than current modeling techniques might suggest. This robustness owes much to the fact that, in ...
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10006571683
Saved in:
5
Business as Usual and Rare Events
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10006571705
Saved in:
6
How do conflicting theories about financial markets coexist?
Phoa, Wesley
;
Focardi, Sergio
;
Fabozzi, Frank
- In:
Journal of post-Keynesian economics : JPKE
29
(
2007
)
3
,
pp. 363-392
Persistent link: https://www.econbiz.de/10007729537
Saved in:
7
A SEAM OF KNOWLEDGE The importance of data analysis in firm-wide financial optimisation.
Focardi, Sergio
- In:
Risk : managing risk in the world's financial markets
10
(
1997
)
8
,
pp. 97-99
Persistent link: https://www.econbiz.de/10007068441
Saved in:
8
From Equilibrium to Non-Linear Dynamics in Investment Management
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
22
(
1996
)
4
,
pp. 19-31
Persistent link: https://www.econbiz.de/10007325542
Saved in:
9
Business as Usual and Rate Events - The primary task of risk management - Risk minimization - Has propelled the use of derivatives to their current levels. Through the engineering of derivative contracts, agents can (ex)change risk, As a financial technology, risk management is more robust than current modeling techniques might suggest. This robustness owes much to the fact that, in ...
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10007339206
Saved in:
10
Foundations of Financial Markets and Institutions
Fabozzi, Frank J.
;
Modigliani, Franco
;
Ferri, Michael G.
; …
- In:
The journal of finance : the journal of the American …
49
(
1994
)
4
,
pp. 1521-1522
Persistent link: https://www.econbiz.de/10006600319
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