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subject:"Lieferkette"
~person:"Fabozzi, Frank J."
~subject:"Logistikdienstleister"
~subject:"Theorie"
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Lieferkette
Logistikdienstleister
Theorie
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Kreditrisiko
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Derivat
4
Derivative
4
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Betriebliche Finanzwirtschaft
3
Capital income
3
Financial analysis
3
Hedging
3
Kapitaleinkommen
3
Managerial finance
3
Mathematical finance
3
Mathematical programming
3
Mathematische Optimierung
3
Measurement
3
Messung
3
Risikoprämie
3
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4
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1
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Article
16
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4
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Article in journal
10
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10
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5
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5
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1
Mehrbändiges Werk
1
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English
20
Author
All
Fabozzi, Frank J.
Ivanov, Dmitry
56
Broll, Udo
38
Kersten, Wolfgang
24
Dolgui, Alexandre
23
Wagner, Stephan M.
23
Ghadge, Abhijeet
22
Wang, Ruodu
21
Bode, Christoph
20
Kouvelis, Panos
20
Choi, Tsan-Ming
19
Sawik, Tadeusz
19
Blackhurst, Jennifer
18
Daníelsson, Jón
18
Dionne, Georges
17
Embrechts, Paul
17
Wu, Desheng Dash
17
Dani, Samir
16
Gatzert, Nadine
16
Henke, Michael
16
Boonen, Tim J.
15
Olson, David L.
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Talluri, Srinivas
15
Tang, Christopher S.
15
Eller, Roland
14
Härdle, Wolfgang
14
Parast, Mahour Mellat
14
Paul, Sanjoy Kumar
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Zsidisin, George A.
14
Govindan, Kannan
13
Huchzermeier, Arnd
13
Tan, Ken Seng
13
Wahl, Jack E.
13
Hartmann, Evi
12
Lai, Kin Keung
12
Pelizzon, Loriana
12
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Investment management and financial management
2
The handbook of fixed income securities
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
Frank J. Fabozzi series
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Frank J. Fabozzi series
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance
1
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ECONIS (ZBW)
20
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20
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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
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:
3
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:
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
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:
6
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:
7
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:
8
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
9
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:
10
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:
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