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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~person:"Fabozzi, Frank J."
~subject:"risk management"
~subject:"stochastic programming"
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Credit risk
Derivat <Wertpapier>
risk management
stochastic programming
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
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20
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9
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9
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Fabozzi, Frank J.
McAleer, Michael
33
Schuermann, Til
29
Broll, Udo
24
Rudolph, Bernd
20
Härdle, Wolfgang
18
Chang, Chia-Lin
17
Rösch, Daniel
16
Scaillet, Olivier
15
Summer, Martin
15
Eller, Roland
13
Saunders, Anthony
13
Arora, Anju
12
Bos, Charles S.
12
Breuer, Thomas
12
Grima, Simon
12
Lucas, André
12
Mahieu, Ronald J.
12
Chorafas, Dimitris N.
11
Cremers, Heinz
11
Dionne, Georges
11
Mußhoff, Oliver
11
Pesaran, M. Hashem
11
Rheinberger, Klaus
11
Wieczorek-Kosmala, Monika
11
Albrecht, Peter
10
Balling, Morten
10
Brigo, Damiano
10
Gleißner, Werner
10
Kouvelis, Panos
10
Vanini, Paolo
10
Welzel, Peter
10
Adam-Müller, Axel F. A.
9
Berg, Ernst
9
Dijk, Herman K. van
9
Gatzert, Nadine
9
Schäfer, Klaus
9
Wahl, Jack E.
9
Walzner, Jens
9
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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
International journal of theoretical and applied finance : IJTAF
1
Journal of financial engineering
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
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
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
Saved in:
4
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:
5
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:
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
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
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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