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person:"Fabozzi, Frank J."
subject:"Portfolio-Management"
~person:"Daníelsson, Jón"
~person:"Schierenbeck, Henner"
~subject:"Messung"
~subject:"Statistical distribution"
~subject:"Theory"
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Portfolio-Management
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Statistical distribution
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Risikomanagement
92
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83
Theorie
50
Portfolio selection
35
Bank risk
17
Bankrisiko
17
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English
58
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Fabozzi, Frank J.
Daníelsson, Jón
Schierenbeck, Henner
Broll, Udo
38
Wang, Ruodu
23
Diebold, Francis X.
18
Dionne, Georges
18
McAleer, Michael
18
Rudolph, Bernd
18
Stoja, Evarist
18
Bhansali, Vineer
17
Eller, Roland
17
Embrechts, Paul
17
Tan, Ken Seng
17
Boonen, Tim J.
16
Gatzert, Nadine
16
Hammoudeh, Shawkat
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Schuermann, Til
16
Rochet, Jean-Charles
15
Wiedemann, Arnd
15
Bodie, Zvi
13
Christoffersen, Peter F.
13
Mao, Tiantian
13
Pelizzon, Loriana
13
Polanski, Arnold
13
Račev, Svetlozar T.
13
Csóka, Péter
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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Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
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The Frank J. Fabozzi series
9
Discussion paper / Tinbergen Institute
5
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3
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2
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2
Investment management and financial management
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2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
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
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Finanzmärkte im Umbruch
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Frank J. Fabozzi Ser
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IMES discussion paper series
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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 empirical finance
1
Journal of financial engineering
1
Journal of financial stability
1
Monetary and economic studies
1
Regulierung und Management von Risiken - unentdeckte Chancen für den Mittelstand : Beiträge des Oberseminars zum Genossenschaftswesen im Sommersemester 2001
1
Report / Erasmus Center for Financial Research, Erasmus University
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
Risk management : a modern perspective
1
Risk measures for the 21st century
1
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Schierenbeck Management Edition
1
Special paper series / LSE Financial Markets Group
1
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
The Wiley Finance Ser.
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ECONIS (ZBW)
70
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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
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:
4
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:
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
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
7
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:
8
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:
9
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
10
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:
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