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subject:"Risk 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"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
Credit risk
Risk model
Risk
Solvency II
Theorie
Risikomanagement
26
Theory
13
Portfolio selection
11
Portfolio-Management
11
Lieferkette
8
Supply chain
8
Disruption management
5
Störungsmanagement
5
Business network
4
Unternehmensnetzwerk
4
Anleihe
3
Bond
3
Estimation
3
Forecasting model
3
Prognoseverfahren
3
Risikomaß
3
Risk measure
3
Schätzung
3
risk management
3
Capital income
2
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2
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2
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2
Derivat
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2
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2
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2
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2
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2
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2
Humanitäre Hilfe
2
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2
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2
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2
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2
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2
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Article
28
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Aufsatz in Zeitschrift
Article in journal
28
Aufsatz im Buch
9
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9
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2
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2
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1
Collection of articles of several authors
1
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Language
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English
German
4
Author
All
Fabozzi, Frank J.
Hölscher, Reinhold
Zobel, Christopher W.
Ivanov, Dmitry
46
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Dionne, Georges
16
Eling, Martin
16
McConnell, Patrick
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Mußhoff, Oliver
12
Sherris, Michael
12
Wu, Desheng Dash
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bhansali, Vineer
10
Boonen, Tim J.
10
Broll, Udo
10
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International journal of production economics
3
European journal of operational research : EJOR
2
International journal of production research
2
The journal of portfolio management : JPM
2
Applied economics
1
Applied financial economics letters
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decision sciences : DS
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
Journal of purchasing and supply management
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 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)
28
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28
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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
Towards increasing synergistic effects of resilience strategies in supply chain network design
Alikhani, Reza
;
Ranjbar, Amirhossein
;
Jamali, Amir
; …
- In:
Omega : the international journal of management science
116
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014228534
Saved in:
6
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:
7
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:
8
The roles of prior experience and the location on the severity of supply chain disruptions
Baghersad, Milad
;
Zobel, Christopher W.
;
Lowry, Paul …
- In:
International journal of production research
60
(
2022
)
16
,
pp. 5051-5070
Persistent link: https://www.econbiz.de/10013500638
Saved in:
9
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:
10
A multi-attribute supply chain network resilience assessment framework based on SNA-inspired indicators
Kazemian, Iman
;
Torabi, Ali
;
Zobel, Christopher W.
;
Li, …
- In:
Operational research : an international journal
22
(
2022
)
3
,
pp. 1853-1883
Persistent link: https://www.econbiz.de/10013442186
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