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subject:"Basel Accord"
type:"article"
~person:"Fabozzi, Frank J."
~subject:"Derivative"
~subject:"United States"
~type:"book"
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Basel Accord
Derivative
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Risikomanagement
49
Risk management
46
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31
Portfolio-Management
31
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20
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20
Risiko
9
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Fabozzi, Frank J.
Schuermann, Til
27
McAleer, Michael
25
Broll, Udo
17
Dionne, Georges
17
Pelizzon, Loriana
12
Ratnovski, Lev
12
Rudolph, Bernd
12
Eller, Roland
11
Chang, Chia-Lin
10
Chorafas, Dimitris N.
10
Fernando, Chitru S.
10
Kunreuther, Howard
10
Pérez Amaral, Teodosio
10
Rösch, Daniel
10
Stulz, René M.
10
Bodnar, Gordon M.
9
Migueis, Marco
9
Cornett, Marcia Millon
8
Deutsch, Hans-Peter
8
Gebhardt, Günther
8
Ongena, Steven
8
Saunders, Anthony
8
Schulte-Mattler, Hermann
8
Schäfer, Klaus
8
Shevchenko, Pavel V.
8
Vlahu, Razvan
8
Welzel, Peter
8
Acharya, Viral V.
7
Adrian, Tobias
7
Babcock, Bruce A.
7
Bloss, Michael
7
Cummins, John David
7
Curti, Filippo
7
Embrechts, Paul
7
Goodwin, Barry K.
7
Hayes, Dermot James
7
Kellner, Ralf
7
Korn, Olaf
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The Frank J. Fabozzi series
2
Frank J. Fabozzi series
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
Wiley finance
1
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ECONIS (ZBW)
9
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1
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:
2
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:
3
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:
4
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:
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
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
7
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
8
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:
9
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
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