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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~language:"eng"
~person:"Fabozzi, Frank J."
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Risikomanagement"
~type_genre:"Amtliche Publikation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Kfz-Industrie
Corporate governance
Projektmanagement
Risikomanagement
Risk management
18
Portfolio selection
13
Portfolio-Management
13
Theorie
10
Theory
10
Anleihe
3
Bond
3
CAPM
3
Estimation
3
Risikomaß
3
Risk measure
3
Schätzung
3
risk management
3
Capital income
2
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2
Currency derivative
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Derivat
2
Derivative
2
Exchange rate risk
2
Finanzmathematik
2
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2
Hedging
2
Kapitaleinkommen
2
Kreditrisiko
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Machine learning
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2
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Risk
2
Risk premium
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Statistical distribution
2
Statistische Verteilung
2
Volatility
2
Volatilität
2
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2
Währungsrisiko
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portfolio construction
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2005-2012
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Fallstudie
Amtliche Publikation
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English
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Fabozzi, Frank J.
Ivanov, Dmitry
46
Dolgui, Alexandre
22
Gatzert, Nadine
21
McConnell, Patrick
18
Sawik, Tadeusz
18
Hammoudeh, Shawkat
17
Li, Jianping
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Dionne, Georges
16
Eling, Martin
16
McAleer, Michael
16
Embrechts, Paul
15
Parast, Mahour Mellat
15
Saunders, Anthony
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Wu, Desheng Dash
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Mußhoff, Oliver
12
Olson, David L.
12
Sherris, Michael
12
Cornett, Marcia Millon
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bhansali, Vineer
10
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The Frank J. Fabozzi series
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
18
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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
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
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
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:
5
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:
6
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
7
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
Fuzzy decision fusion approach for loss-given-default modeling
Nazemi, Abdolreza
;
Pour, Farnoosh Fatemi
;
Heidenreich, …
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 780-791
Persistent link: https://www.econbiz.de/10011798945
Saved in:
10
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
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