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subject:"Portfolio selection"
type_genre:"Handbuch"
~person:"Eller, Roland"
~person:"Fabozzi, Frank J."
~subject:"Credit risk"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Portfolio selection
Credit risk
Risikomanagement
31
Risk management
31
Portfolio-Management
23
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18
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18
Bank risk
8
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8
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English
15
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12
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Eller, Roland
Fabozzi, Frank J.
Wang, Ruodu
14
Hammoudeh, Shawkat
11
Rösch, Daniel
10
Jacobs, Michael <Jr.>
9
Alexander, Gordon J.
8
Mao, Tiantian
8
Van Vuuren, Gary
8
Arora, Anju
7
Baptista, Alexandre M.
7
Broll, Udo
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
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7
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7
Tan, Ken Seng
7
Yang, Fan
7
Bhansali, Vineer
6
Chen, An
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Lee, Cheng F.
6
Rüschendorf, Ludger
6
Satchell, Stephen
6
Zenios, Stauros Andrea
6
Zhu, Shushang
6
Andreeva, Galina
5
Brigo, Damiano
5
Cai, Jun
5
Chen, Wei
5
Chen, Zhiping
5
Crook, Jonathan N.
5
Godin, Frédéric
5
Li, Duan
5
McAleer, Michael
5
Mensi, Walid
5
Mitra, Sovan
5
Ozdemir, Bogie
5
Prorokowski, Lukasz
5
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Roland-Eller-Consulting GmbH <Meitingen>
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
The journal of portfolio management : JPM
2
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1
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1
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International journal of theoretical and applied finance : IJTAF
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1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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World Scientific handbook in financial economics series
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ECONIS (ZBW)
27
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27
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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
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:
6
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
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
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:
10
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:
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