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Fabozzi, Frank J.
200
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124
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107
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101
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94
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93
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92
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90
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87
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83
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80
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79
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78
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73
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71
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70
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70
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68
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66
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65
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65
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64
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64
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63
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63
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63
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63
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63
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63
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61
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60
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59
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59
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57
Duffie, Darrell
57
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57
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57
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56
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56
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National Bureau of Economic Research
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Edward Elgar Publishing
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Springer Fachmedien Wiesbaden
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European Commission / Joint Research Centre
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Ekonomiska forskningsinstitutet <Stockholm>
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Centre for Analytical Finance <Århus>
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Chambre de commerce et d'industrie de Paris
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European Central Bank
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Frank J. Fabozzi Associates <New Hope, Pa.>
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IGI Global
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Internationaler Währungsfonds / Research Department
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Svenska Handelshögskolan <Helsinki>
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Federal Reserve System / Division of Research and Statistics
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International Center for Financial Asset Management and Engineering
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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European University Institute / Department of Law
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World Bank
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OECD
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
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Springer-Verlag GmbH
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European University Institute / Department of Economics
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9
Foerder Institute for Economic Research <Tēl-Āvîv>
9
Universität Mannheim
9
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8
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8
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NBER working paper series
974
NBER Working Paper
823
Working paper / National Bureau of Economic Research, Inc.
768
European journal of operational research : EJOR
724
Journal of banking & finance
650
Insurance / Mathematics & economics
632
Journal of economic dynamics & control
561
Economics letters
455
Finance research letters
444
Mathematical finance : an international journal of mathematics, statistics and financial theory
428
Journal of financial economics
407
Discussion paper / Centre for Economic Policy Research
369
International journal of theoretical and applied finance
364
The journal of finance : the journal of the American Finance Association
361
Finance and stochastics
350
CESifo working papers
343
Management science : journal of the Institute for Operations Research and the Management Sciences
334
The review of financial studies
330
Journal of economic theory
317
Working paper
297
Economic modelling
286
The journal of futures markets
284
Risks : open access journal
278
Journal of economic behavior & organization : JEBO
270
Discussion papers / CEPR
264
International review of economics & finance : IREF
246
Research paper series / Swiss Finance Institute
243
International review of financial analysis
240
Discussion paper / Tinbergen Institute
239
Journal of empirical finance
230
Journal of monetary economics
229
SpringerLink / Bücher
228
Computational economics
215
Applied economics
212
Quantitative finance
211
Discussion paper
209
The European journal of finance
204
European economic review : EER
194
Journal of financial and quantitative analysis : JFQA
191
Journal of mathematical economics
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ECONIS (ZBW)
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EconStor
801
OLC EcoSci
47
USB Cologne (EcoSocSci)
29
ArchiDok
5
RePEc
2
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1
Investment strategy in Brazil's financial market : wide possibilities of choice between
risk
and return
Feijó, Ricardo
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 40-51
Persistent link: https://www.econbiz.de/10012425900
Saved in:
2
Program trading and its
risk
analysis based on agent-based computational finance
Xiong, Xiong
;
Yuan, Hailiang
;
Zhang, Wei
;
Zhang, Yongjie
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011333457
Saved in:
3
Optimal newsvendor IRM with downside
risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
4
Incomplete markets and
derivative
assets
Le Grand, François
;
Ragot, Xavier
- In:
Economic theory : official journal of the Society for …
62
(
2016
)
3
,
pp. 517-545
Persistent link: https://www.econbiz.de/10011529261
Saved in:
5
Theory of financial risks : from statistical physics to
risk
management
Bouchaud, Jean-Philippe
;
Potters, Marc
-
2000
-
1. publ.
Persistent link: https://www.econbiz.de/10001530522
Saved in:
6
Fixed income markets and their derivatives
Sundaresan, Suresh M.
-
2002
-
2. ed.
Persistent link: https://www.econbiz.de/10001574340
Saved in:
7
Risk
, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
8
Benchmarked
risk
minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
9
Correlated default and parameter
risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
10
Alternative measures for modeling
risk
and expected utility theory : (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
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