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subject:"Risk management"
~person:"Diebold, Francis X."
~person:"Fabozzi, Frank J."
~person:"Hölscher, Reinhold"
~person:"Zobel, Christopher W."
~subject:"Credit risk"
~subject:"Germany"
~subject:"Risk model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
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Risk management
Credit risk
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Risk model
Risk
Solvency II
Theorie
Risikomanagement
100
Portfolio-Management
48
Portfolio selection
47
Theory
34
Risiko
18
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Diebold, Francis X.
Fabozzi, Frank J.
Hölscher, Reinhold
Zobel, Christopher W.
Gleißner, Werner
82
McAleer, Michael
60
Ivanov, Dmitry
59
Schuermann, Til
58
Broll, Udo
54
Dionne, Georges
53
Bies, Susan Schmidt
48
Romeike, Frank
46
Gatzert, Nadine
45
Stulz, René M.
41
Kunreuther, Howard
38
Acharya, Viral V.
34
Eling, Martin
32
Sherris, Michael
31
Olson, David L.
30
Saunders, Anthony
30
Wu, Desheng Dash
30
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Wagner, Stephan M.
28
Wiedemann, Arnd
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Rudolph, Bernd
26
Wang, Ruodu
26
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Daníelsson, Jón
23
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23
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The Frank J. Fabozzi series
7
International journal of production economics
3
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Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
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European journal of operational research : EJOR
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Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
Studien zum Finanz-, Bank- und Versicherungsmanagement
2
The handbook of fixed income securities
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2
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2
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1
Applied economics
1
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1
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Computers & operations research : and their applications to problems of world concern ; an international journal
1
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1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Financial markets and instruments
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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 Econometrics
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Journal of econometrics
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ECONIS (ZBW)
89
RePEc
4
USB Cologne (EcoSocSci)
3
EconStor
1
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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
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:
4
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:
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
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
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
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:
10
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
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