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subject:"Risk management"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of purchasing and supply management"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hölscher, Reinhold"
~person:"Zobel, Christopher W."
~subject:"Credit risk"
~subject:"Risk model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
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Risk management
Credit risk
Risk model
Risk
Solvency II
Theorie
Risikomanagement
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2
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1
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1
Information accuracy
1
Lieferkette
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Resilience capacity
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Risikomaß
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Fabozzi, Frank J.
Hölscher, Reinhold
Zobel, Christopher W.
Costantino, Nicola
2
Eßig, Michael
2
Glas, Andreas
2
Hartmann, Evi
2
Meyer, Matthias M.
2
Pellegrino, Roberta
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Ambulkar, Saurabh
1
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1
Bernardi, Mauro
1
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1
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1
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1
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1
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1
Cai, Jun
1
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1
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1
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1
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1
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1
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1
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1
Dorée, André G.
1
Du, Jiangze
1
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1
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Journal of empirical finance
Journal of purchasing and supply management
The Frank J. Fabozzi series
7
International journal of production economics
3
European journal of operational research : EJOR
2
International journal of production research
2
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
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Applied financial economics letters
1
Approaches to enterprise risk management
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decision sciences : DS
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of financial engineering
1
Journal of international money and finance
1
Omega : the international journal of management science
1
Operational research : an international journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
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
1
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
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World Scientific handbook in financial economics series
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World scientific handbook in financial economics series
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Value of supply disruption information and information accuracy
Li, Yuhong
;
Zobel, Christopher W.
;
Russell, Roberta S.
- In:
Journal of purchasing and supply management
23
(
2017
)
3
,
pp. 191-201
Persistent link: https://www.econbiz.de/10011731267
Saved in:
2
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
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