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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"Investment management and financial management"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~isPartOf:"The handbook of commodity investing"
~person:"Fritscher, Andre Martinez"
~subject:"Investitionsrechnung"
~subject:"Risikomaß"
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Risk management
Investitionsrechnung
Risikomaß
Risikomanagement
6
Theorie
4
Theory
4
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Anlageverhalten
1
Behavioural finance
1
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Fabozzi, Frank J.
Fritscher, Andre Martinez
Amaral, Luiz Felipe Moreira do
1
Angkinand, Apanard P.
1
Benoit, Sylvain
1
Burkhardt, Raphael
1
Chaudhry, Sajid M.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Füss, Roland
1
Gabuniya, Tymur
1
Hattori, Takahiro
1
Huang, Dashan
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Lu, Zu-di
1
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1
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1
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1
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Investment management and financial management
Journal of international money and finance
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The handbook of commodity investing
The Frank J. Fabozzi series
7
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
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
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
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World scientific handbook in financial economics series
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ECONIS (ZBW)
6
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1
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:
2
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Fritscher, Andre …
- In:
Journal of international money and finance
96
(
2019
),
pp. 304-323
Persistent link: https://www.econbiz.de/10012139835
Saved in:
3
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:
4
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
5
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
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