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person:"Fabozzi, Frank J."
subject:"Portfolio-Management"
~person:"Daníelsson, Jón"
~person:"McAleer, Michael"
~subject:"Messung"
~subject:"Theory"
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Portfolio-Management
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Risk management
127
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Portfolio selection
44
Risikomaß
36
Risk measure
34
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risk management
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Fabozzi, Frank J.
Daníelsson, Jón
McAleer, Michael
Broll, Udo
38
Wang, Ruodu
23
Diebold, Francis X.
18
Dionne, Georges
18
Rudolph, Bernd
18
Bhansali, Vineer
17
Eller, Roland
17
Embrechts, Paul
17
Boonen, Tim J.
16
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16
Saunders, Anthony
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Schuermann, Til
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Tan, Ken Seng
16
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14
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13
Račev, Svetlozar T.
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12
Glasserman, Paul
12
Martellini, Lionel
12
Roncalli, Thierry
12
Satchell, Stephen
12
Shevchenko, Pavel V.
12
Wahl, Jack E.
12
Bollerslev, Tim
11
Chi, Yichun
11
Kakushadze, Zura
11
Liu, Haiyan
11
Scherer, Bernd
11
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11
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The Frank J. Fabozzi series
9
Discussion paper / Tinbergen Institute
6
Econometric Institute research papers
4
The North American journal of economics and finance : a journal of financial economics studies
3
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
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2
International review of economics & finance : IREF
2
Investment management and financial management
2
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2
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2
Valuation, financial modeling, and quantitative tools
2
Annales d'économie et de statistique
1
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European journal of operational research : EJOR
1
Finance and economics discussion series
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Financial markets and instruments
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Frank J. Fabozzi Ser
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IMES discussion paper series / Englische Ausgabe
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International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of econometrics
1
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1
Journal of financial engineering
1
Journal of financial stability
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1
Monetary and economic studies
1
Report / Erasmus Center for Financial Research, Erasmus University
1
Risk management : a modern perspective
1
Risk measures for the 21st century
1
Special paper series / LSE Financial Markets Group
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Special paper series / London School of Economics and Political Science, Financial Markets Group
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
1
The Wiley Finance Ser.
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The handbook of commodity investing
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ECONIS (ZBW)
73
EconStor
1
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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
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
6
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
7
Financial credit risk evaluation based on core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011920692
Saved in:
8
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
9
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:
10
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:
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