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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Fabozzi, Frank J."
~person:"Romeike, Frank"
~subject:"Risikomanagement"
~subject:"risk management"
~type:"article"
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Aufsatzsammlung
Risikomanagement
risk management
Risk management
55
Portfolio selection
19
Portfolio-Management
19
Theorie
17
Theory
17
Risiko
10
Risk
10
Deutschland
6
Germany
6
Anleihe
5
Bond
5
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4
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4
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4
Estimation
4
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4
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4
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4
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4
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4
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4
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3
Derivat
3
Derivative
3
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3
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3
Finanzdienstleistung
3
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3
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3
Risikoprämie
3
Risk premium
3
Volatility
3
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3
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2
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2
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2
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34
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34
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19
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19
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7
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German
30
English
28
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Batten, Jonathan A.
Fabozzi, Frank J.
Romeike, Frank
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
33
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Gatzert, Nadine
21
Dionne, Georges
20
Mußhoff, Oliver
20
Embrechts, Paul
19
McAleer, Michael
19
Sawik, Tadeusz
18
Wiedemann, Arnd
18
Bode, Christoph
17
Eling, Martin
17
Grima, Simon
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McConnell, Patrick
17
Wang, Ruodu
17
Wieczorek-Kosmala, Monika
17
Schuermann, Til
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Choi, Tsan-Ming
14
Liu, Shan
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Tan, Ken Seng
14
Wahl, Jack E.
14
Wu, Desheng Dash
14
Durst, Susanne
13
Finger, Robert
13
Gaudenzi, Barbara
13
Goodwin, Barry K.
13
Henke, Michael
13
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Risiko-Manager
11
erben.info - Publikationen
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
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
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
European journal of operational research : EJOR
1
Fallstudien zur Unternehmensführung
1
Financial markets and instruments
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
RISKNEWS 01/04
1
RISKNEWS 03/04
1
RISKNEWS 04/04
1
RISKNEWS 05/04
1
Risiko-Manager / Special
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Risk management : a journal of risk, crisis and disaster
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Studies in the financial markets of the Pacific Basin ; Pt. B
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
54
USB Cologne (business full texts)
4
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
Management von Rohstoffrisiken
Romeike, Frank
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 117-173)
.
2017
Persistent link: https://www.econbiz.de/10011638432
Saved in:
10
Fuzzy decision fusion approach for loss-given-default modeling
Nazemi, Abdolreza
;
Pour, Farnoosh Fatemi
;
Heidenreich, …
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 780-791
Persistent link: https://www.econbiz.de/10011798945
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