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person:"Fabozzi, Frank J."
subject:"Portfolio-Management"
~person:"Daníelsson, Jón"
~subject:"Messung"
~subject:"Theory"
~subject:"Volatility"
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Portfolio-Management
Messung
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Risikomanagement
72
Risk management
68
Theorie
38
Portfolio selection
34
Risikomaß
16
Risk measure
16
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Fabozzi, Frank J.
Daníelsson, Jón
Broll, Udo
38
McAleer, Michael
32
Wang, Ruodu
23
Hammoudeh, Shawkat
21
Diebold, Francis X.
19
Schuermann, Til
19
Dionne, Georges
18
Rudolph, Bernd
18
Bhansali, Vineer
17
Eller, Roland
17
Embrechts, Paul
17
Gatzert, Nadine
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Tan, Ken Seng
16
Christoffersen, Peter F.
15
Rochet, Jean-Charles
15
Wiedemann, Arnd
15
Boonen, Tim J.
14
Bodie, Zvi
13
Mao, Tiantian
13
Pelizzon, Loriana
13
Račev, Svetlozar T.
13
Schierenbeck, Henner
13
Chang, Chia-Lin
12
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
Stoja, Evarist
11
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The Frank J. Fabozzi series
9
Discussion paper / Tinbergen Institute
5
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
Investment management and financial management
2
The handbook of fixed income securities
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
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Frank J. Fabozzi Ser
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Frank J. Fabozzi Series
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Frank J. Fabozzi series
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IMES discussion paper series / Englische Ausgabe
1
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
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Report / Erasmus Center for Financial Research, Erasmus University
1
Risk management : a modern perspective
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Risk measures for the 21st century
1
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1
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1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Wiley Finance Ser.
1
The handbook of commodity investing
1
The journal of fixed income
1
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1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
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Wiley Finance
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ECONIS (ZBW)
57
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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
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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