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subject:"Risk management"
~language:"dan"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gatzert, Nadine"
~subject:"Investmentfonds"
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Risk management
Investmentfonds
Risikomanagement
90
Theorie
36
Theory
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Portfolio selection
32
Portfolio-Management
32
Risiko
15
Risk
15
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risk management
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Fabozzi, Frank J.
Gatzert, Nadine
Ivanov, Dmitry
59
Schuermann, Til
53
Dionne, Georges
49
McAleer, Michael
47
Stulz, René M.
39
Kunreuther, Howard
38
Acharya, Viral V.
32
Sherris, Michael
30
Broll, Udo
29
Eling, Martin
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Saunders, Anthony
27
Embrechts, Paul
26
Wang, Ruodu
26
Härdle, Wolfgang
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Diebold, Francis X.
23
Ghadge, Abhijeet
23
Hassan, M. Kabir
23
Peters, Gareth
23
Daníelsson, Jón
22
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
Wang, Neng
22
Kouvelis, Panos
21
Mahul, Olivier
21
McConnell, Patrick
21
Aven, Terje
20
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
7
Insurance / Mathematics & economics
5
The European journal of finance
3
The Journal of Risk Finance
3
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European journal of operational research : EJOR
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of risk finance : the convergence of financial products and insurance
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European management journal
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of energy sector management : IJESM
1
International journal of finance & economics : IJFE
1
International journal of forecasting
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 Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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 journal of risk & insurance
1
The journal of risk finance : JRF
1
The theory and practice of investment management
1
Wiley Finance
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ECONIS (ZBW)
82
USB Cologne (EcoSocSci)
3
Other ZBW resources
3
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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
Cyber risk management in the US banking and insurance industry : a textual and empirical analysis of determinants and value
Gatzert, Nadine
;
Schubert, Madeline
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 725-763
Persistent link: https://www.econbiz.de/10013396002
Saved in:
3
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:
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
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:
6
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
7
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
8
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
9
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:
10
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
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