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type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~person:"Hassan, M. Kabir"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risk management
16
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15
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5
Portfolio-Management
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5
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3
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3
Islamic finance
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Fabozzi, Frank J.
Hassan, M. Kabir
Ivanov, Dmitry
43
Dolgui, Alexandre
20
Wang, Ruodu
16
Li, Jianping
15
Choi, Tsan-Ming
14
Gatzert, Nadine
14
Parast, Mahour Mellat
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Sawik, Tadeusz
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Acharya, Viral V.
12
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11
Hammoudeh, Shawkat
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Tan, Ken Seng
11
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10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Paul, Sanjoy Kumar
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Boonen, Tim J.
9
Dionne, Georges
9
Naeem, Muhammad Abubakr
9
Sokolov, Boris
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Talluri, Srinivas
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Blackhurst, Jennifer
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8
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7
Cai, Jun
7
Cheng, T. C. E.
7
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7
Eling, Martin
7
Gupta, Aparna
7
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7
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European journal of operational research : EJOR
2
Research in international business and finance
2
International journal of finance & economics : IJFE
1
International journal of forecasting
1
Journal of international money and finance
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of corporate accounting & finance
1
The journal of derivatives : JOD
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
17
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1
A systematic literature review of risks in Islamic banking system : research agenda and future research directions
Hassan, M. Kabir
;
Sohel, Md Nurul Islam
;
Choudhury, Tonmoy
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014478841
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
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
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:
6
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:
7
The impact of bank opacity on bank risk-taking behavior
Tran, Dung Viet
;
Hassan, M. Kabir
;
Houston, Reza
; …
- In:
The journal of corporate accounting & finance
33
(
2022
)
3
,
pp. 88-101
Persistent link: https://www.econbiz.de/10013332478
Saved in:
8
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
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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