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person:"Romeike, Frank"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of international financial management and accounting"
~person:"Blackhurst, Jennifer"
~person:"Bodnar, Gordon M."
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Portfolio selection"
~subject:"Simulation"
~subject:"United States"
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Romeike, Frank
Blackhurst, Jennifer
Bodnar, Gordon M.
Engle, Robert F.
Fabozzi, Frank J.
Giudici, Paolo
Nixon, W. Barry
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of international financial management and accounting
The Frank J. Fabozzi series
8
Background screening and investigations : managing hiring risk from the HR and security perspectives
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Working paper / National Bureau of Economic Research, Inc.
2
Applied economics
1
Applied financial economics letters
1
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1
Corporate risk : strategies and management
1
DEM working paper series
1
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1
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1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
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IEEE transactions on engineering management : EM
1
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International journal of production research
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International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Investment management and financial management
1
Journal of econometrics
1
Journal of empirical finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER Working Paper
1
NBER working paper series
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk measures for the 21st century
1
Springer eBook Collection
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
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
1
The theory and practice of investment management
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CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
2
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
- In:
Journal of international financial management and accounting
10
(
1999
)
3
,
pp. 153-187
Persistent link: https://www.econbiz.de/10001486187
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