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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~isPartOf:"The theory and practice of investment management"
~isPartOf:"Wiley finance"
~person:"Polanski, Arnold"
~subject:"Risikomaß"
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Risk management
Risikomaß
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5
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3
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Fabozzi, Frank J.
Polanski, Arnold
Stulz, René M.
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Journal of international money and finance
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
The theory and practice of investment management
Wiley finance
The Frank J. Fabozzi series
7
International journal of forecasting
3
Bank of England Working Paper
2
Investment management and financial management
2
Staff working papers / Bank of England
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The handbook of fixed income securities
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The journal of portfolio management : JPM
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Applied financial economics letters
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Approaches to enterprise risk management
1
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Series
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Frank J. Fabozzi series
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 international financial markets, institutions & money
1
The handbook of commodity investing
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
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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Wiley Finance
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World Scientific handbook in financial economics series
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ECONIS (ZBW)
5
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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
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
3
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
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
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
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