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subject:"Risikomanagement"
~person:"Fabozzi, Frank J."
~subject:"risk management"
~type_genre:"Article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Risikomanagement
risk management
Risk management
17
Portfolio selection
11
Portfolio-Management
11
Theorie
10
Theory
10
Anleihe
3
Bond
3
Estimation
3
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3
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3
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portfolio construction
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2005-2012
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16
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Aufsatz in Zeitschrift
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16
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9
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9
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English
16
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Fabozzi, Frank J.
Ivanov, Dmitry
46
Broll, Udo
44
Gleißner, Werner
41
McAleer, Michael
33
Schuermann, Til
31
Dionne, Georges
30
Gatzert, Nadine
24
Eling, Martin
23
Stulz, René M.
23
Dolgui, Alexandre
22
Kunreuther, Howard
21
Acharya, Viral V.
20
Engle, Robert F.
20
Wang, Ruodu
20
Daníelsson, Jón
19
Hammoudeh, Shawkat
19
Mußhoff, Oliver
18
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Li, Jianping
17
Romeike, Frank
17
Wagner, Stephan M.
17
Härdle, Wolfgang
16
McConnell, Patrick
16
Pelizzon, Loriana
16
Vries, Casper G. de
16
Wahl, Jack E.
16
Embrechts, Paul
15
Giudici, Paolo
15
Parast, Mahour Mellat
15
Sherris, Michael
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Grima, Simon
14
Li, Johnny Siu-Hang
14
Liu, Shan
14
Lucas, André
14
Rochet, Jean-Charles
14
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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)
16
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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
Saved in:
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