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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~person:"Wiedemann, Arnd"
~subject:"Bank"
~subject:"Corporate governance"
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Fabozzi, Frank J.
Wiedemann, Arnd
Wang, Ruodu
14
Tan, Ken Seng
9
Boonen, Tim J.
8
Broll, Udo
7
Wu, Desheng Dash
7
Brajovic Bratanovic, Sonja
6
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5
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European journal of operational research : EJOR
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Journal of business economics : JBE
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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1
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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2
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
3
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
4
Risk governance : conceptualization, tasks, and research agenda
Stein, Volker
;
Wiedemann, Arnd
- In:
Journal of business economics : JBE
86
(
2016
)
8
,
pp. 813-836
Persistent link: https://www.econbiz.de/10011667238
Saved in:
5
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:
6
Barwertige Zinsbuchsteuerung im Lichte von Basel II
Lüders, Uwe
;
Wiedemann, Arnd
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
22
,
pp. 1261-1266
Persistent link: https://www.econbiz.de/10002432026
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