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subject:"Corporate governance"
subject:"Interne Revision"
~person:"Fabozzi, Frank J."
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Hedging"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Corporate governance
Interne Revision
Bank
Basler Akkord
Hedging
Risk measure
Risk management
17
Risikomanagement
16
Portfolio selection
11
Portfolio-Management
11
Theorie
10
Theory
10
Anleihe
3
Bond
3
Estimation
3
Risikomaß
3
Schätzung
3
risk management
3
Capital income
2
Credit risk
2
Currency derivative
2
Derivat
2
Derivative
2
Exchange rate risk
2
Forecasting model
2
Kapitaleinkommen
2
Kreditrisiko
2
Machine learning
2
Prognoseverfahren
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Statistical distribution
2
Statistische Verteilung
2
Volatility
2
Volatilität
2
Währungsderivat
2
Währungsrisiko
2
portfolio construction
2
2005-2012
1
ARCH model
1
ARCH-Modell
1
Aktienindex
1
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Article
5
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Aufsatz in Zeitschrift
Article in journal
5
Aufsatz im Buch
2
Book section
2
Language
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English
5
Author
All
Fabozzi, Frank J.
Broll, Udo
21
Wang, Ruodu
17
Hammoudeh, Shawkat
14
Embrechts, Paul
12
Dionne, Georges
11
Li, Johnny Siu-Hang
10
Mao, Tiantian
10
Cai, Jun
9
Tan, Ken Seng
9
Wahl, Jack E.
9
Li, Jianping
8
Mensi, Walid
8
Al-Yahyaee, Khamis Hamed
7
Godin, Frédéric
7
Janabi, Mazin A. M. al
7
McAleer, Michael
7
McConnell, Patrick
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Arora, Anju
6
Beasley, Mark S.
6
Bhansali, Vineer
6
Boonen, Tim J.
6
D'Onza, Giuseppe
6
Fernando, Chitru S.
6
Gatzert, Nadine
6
Hussainey, Khaled
6
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Kang, Sang Hoon
6
Karmakar, Madhusudan
6
Kouvelis, Panos
6
Mitra, Sovan
6
Ntim, Collins G.
6
Prorokowski, Lukasz
6
Sarens, Gerrit
6
Sherris, Michael
6
Stoja, Evarist
6
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Published in...
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International journal of finance & economics : IJFE
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of derivatives : JOD
1
The journal of portfolio management : a publication of Institutional Investor
1
Source
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ECONIS (ZBW)
5
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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
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
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
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
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:
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