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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Financial markets and instruments"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~person:"Barbosa-Póvoa, Ana Paula"
~subject:"Loss-given-default modeling"
~subject:"Risikomaß"
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Risk management
Loss-given-default modeling
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Fabozzi, Frank J.
Barbosa-Póvoa, Ana Paula
Boonen, Tim J.
6
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European journal of operational research : EJOR
Financial markets and instruments
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The Frank J. Fabozzi series
7
Investment management and financial management
2
The handbook of fixed income securities
2
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2
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2
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Applied financial economics letters
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1
Frank J. Fabozzi Series
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Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of production research
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
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Journal of international money and finance
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Omega : the international journal of management science
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Quantitative financial risk management
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The handbook of commodity investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of fixed income : JFI
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The theory and practice of investment management
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ECONIS (ZBW)
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1
Building disaster preparedness and response capacity in humanitarian supply chains using the Social Vulnerability Index
Alem, Douglas
;
Bonilla-Londono, Hector F.
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 250-275
Persistent link: https://www.econbiz.de/10012495434
Saved in:
2
On risk management of a two-stage stochastic mixed 0-1 model for the closed-loop supply chain design problem
Baptista, Susana
;
Barbosa-Póvoa, Ana Paula
;
Escudero, …
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 91-107
Persistent link: https://www.econbiz.de/10011989992
Saved in:
3
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
Saved in:
4
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
5
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
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