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accessRights:"restricted"
~person:"Antón, Jesús"
~person:"Fabozzi, Frank J."
~person:"Sokolov, Boris"
~subject:"risk management"
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Antón, Jesús
Fabozzi, Frank J.
Sokolov, Boris
Kouvelis, Panos
7
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5
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5
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International journal of risk assessment and management : IJRAM
1
OECD food, agriculture and fisheries papers
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The journal of fixed income : JFI
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
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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:
2
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:
3
Combined approach to the complex objects control and stability analysis of management decisions
Ivanov, Dmitry
;
Sokolov, Boris
;
Serova, Elena
;
Yusupov, …
- In:
International journal of risk assessment and management …
23
(
2020
)
1
,
pp. 106-118
Persistent link: https://www.econbiz.de/10012200871
Saved in:
4
Risk management in agriculture in Canada
Antón, Jesús
;
Kimura, Shingo
;
Martini, Roger
-
2011
Persistent link: https://www.econbiz.de/10008935170
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