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person:"Fabozzi, Frank J."
subject:"Risk management"
~subject:"Finanzdienstleistung"
~subject:"Mathematische Optimierung"
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Risk management
Finanzdienstleistung
Mathematische Optimierung
Risikomanagement
49
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Theory
20
Risiko
9
Risk
9
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English
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Fabozzi, Frank J.
Gleißner, Werner
81
McAleer, Michael
59
Ivanov, Dmitry
57
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Romeike, Frank
46
Gatzert, Nadine
41
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Sherris, Michael
31
Saunders, Anthony
30
Eling, Martin
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
27
Diebold, Francis X.
26
Hassan, M. Kabir
26
Chorafas, Dimitris N.
25
Härdle, Wolfgang
25
Mußhoff, Oliver
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mikes, Anette
24
Rudolph, Bernd
24
Wiedemann, Arnd
24
Andersen, Torben Juul
23
Hillson, David
23
Lo, Andrew W.
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
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The Frank J. Fabozzi series
7
Investment management and financial management
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The handbook of fixed income securities
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The journal of portfolio management : JPM
2
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Applied financial economics letters
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European journal of operational research : EJOR
1
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International journal of finance & economics : IJFE
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International journal of forecasting
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
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1
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1
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The theory and practice of investment management
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ECONIS (ZBW)
43
USB Cologne (EcoSocSci)
3
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41
Introduction to structured finance
Fabozzi, Frank J.
;
Davis, Henry A.
;
Choudhry, Moorad
-
2006
Persistent link: https://www.econbiz.de/10004878280
Saved in:
42
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
43
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
44
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
45
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:
46
Accessing capital markets through securitization
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001619603
Saved in:
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