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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"The journal of fixed income : JFI"
~person:"Fabozzi, Frank J."
~subject:"Financial crisis"
~subject:"Operational risk"
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Fabozzi, Frank J.
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The Frank J. Fabozzi series
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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:
2
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
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