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subject:"Basel Accord"
type:"article"
~person:"Fabozzi, Frank J."
~subject:"Credit risk"
~subject:"Derivative"
~subject:"United States"
~type:"book"
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Basel Accord
Credit risk
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United States
Risikomanagement
49
Risk management
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31
Portfolio-Management
31
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20
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Fabozzi, Frank J.
Schuermann, Til
32
McAleer, Michael
31
Broll, Udo
21
Dionne, Georges
19
Rudolph, Bernd
18
Rösch, Daniel
15
Chang, Chia-Lin
14
Eller, Roland
14
Saunders, Anthony
14
Almeida, Heitor
12
Arora, Anju
12
Chorafas, Dimitris N.
12
Lucas, André
12
Pelizzon, Loriana
12
Ratnovski, Lev
12
Acharya, Viral V.
11
Bodnar, Gordon M.
10
Brigo, Damiano
10
Fernando, Chitru S.
10
Gatzert, Nadine
10
Kunreuther, Howard
10
Mußhoff, Oliver
10
Pérez Amaral, Teodosio
10
Stulz, René M.
10
Krahnen, Jan Pieter
9
Lo, Andrew W.
9
Migueis, Marco
9
Schäfer, Klaus
9
Cornett, Marcia Millon
8
Deutsch, Hans-Peter
8
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8
Engelmann, Bernd
8
Engle, Robert F.
8
Gantenbein, Pascal
8
Gebhardt, Günther
8
Hull, John
8
Jacobs, Michael <Jr.>
8
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8
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The Frank J. Fabozzi series
2
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Frank J. Fabozzi series
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of fixed income securities
1
The journal of derivatives : JOD
1
The journal of portfolio management : a publication of Institutional Investor
1
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1
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ECONIS (ZBW)
13
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1
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:
2
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
3
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
4
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:
5
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
6
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
7
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
8
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:
9
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
10
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
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