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subject:"insurance supervisors"
subject:"risk management"
~person:"Fabozzi, Frank J."
~subject:"Kreditrisiko"
~subject:"United States"
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insurance supervisors
risk management
Kreditrisiko
United States
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Derivat
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Derivative
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Finanzanalyse
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Portfoliomanagement
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4
USA
4
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3
Capital income
3
Financial analysis
3
Hedging
3
Kapitaleinkommen
3
Managerial finance
3
Mathematical finance
3
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3
Mathematische Optimierung
3
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3
Messung
3
Risikoprämie
3
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6
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3
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English
13
Author
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Fabozzi, Frank J.
Schuermann, Til
42
McAleer, Michael
35
Broll, Udo
24
Dionne, Georges
24
Härdle, Wolfgang
18
Chang, Chia-Lin
16
Rösch, Daniel
15
Scaillet, Olivier
15
Summer, Martin
15
Rudolph, Bernd
14
Saunders, Anthony
14
Almeida, Heitor
12
Arora, Anju
12
Bos, Charles S.
12
Breuer, Thomas
12
Grima, Simon
12
Lo, Andrew W.
12
Lucas, André
12
Mahieu, Ronald J.
12
Mußhoff, Oliver
12
Acharya, Viral V.
11
Babcock, Bruce A.
11
Bodnar, Gordon M.
11
Cremers, Heinz
11
Diebold, Francis X.
11
Gleißner, Werner
11
Pesaran, M. Hashem
11
Rheinberger, Klaus
11
Wieczorek-Kosmala, Monika
11
Albrecht, Peter
10
Altman, Edward I.
10
Balling, Morten
10
Brigo, Damiano
10
Gatzert, Nadine
10
Kouvelis, Panos
10
Kunreuther, Howard
10
Vanini, Paolo
10
Welzel, Peter
10
Adam-Müller, Axel F. A.
9
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The Frank J. Fabozzi series
2
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
International journal of theoretical and applied finance : IJTAF
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of fixed income securities
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
13
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13
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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
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:
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
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:
5
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
6
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
7
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
9
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
10
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
1
2
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