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type_genre:"Aufsatz im Buch"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Scaillet, Olivier"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzkrise"
~subject:"Personalbeschaffung"
~subject:"Risk management"
~subject:"Simulation"
~subject:"Theory"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossary included"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Bibliometrie
Early warning system
Finanzkrise
Personalbeschaffung
Risk management
Simulation
Theory
Risikomanagement
21
Portfolio selection
10
Portfolio-Management
10
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Theorie
7
Risiko
6
Risk
6
Credit risk
5
Kreditrisiko
5
Sensitivity analysis
5
Sensitivitätsanalyse
5
Statistical distribution
5
Statistische Verteilung
5
Bootstrap approach
4
Bootstrap-Verfahren
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Nichtlineare Optimierung
4
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Investitionsrisiko
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Schätztheorie
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Stochastic process
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Stochastischer Prozess
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Aufsatz im Buch
Arbeitspapier
Collection of articles of several authors
Glossary included
Handbook
Konferenzschrift
Sammelwerk
Working Paper
Article in journal
21
Aufsatz in Zeitschrift
21
Book section
9
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9
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9
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2
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2
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2
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English
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Fabozzi, Frank J.
Scaillet, Olivier
Schuermann, Til
25
McAleer, Michael
22
Stulz, René M.
19
Kunreuther, Howard
18
Broll, Udo
16
Pelizzon, Loriana
16
Vries, Casper G. de
16
Dionne, Georges
15
Daníelsson, Jón
14
Härdle, Wolfgang
14
Acharya, Viral V.
13
Engle, Robert F.
13
Hiles, Andrew
11
Kersten, Wolfgang
11
Mikes, Anette
11
Reuvid, Jonathan
11
Rochet, Jean-Charles
11
Diebold, Francis X.
10
Manganelli, Simone
10
Michel-Kerjan, Erwann
10
Wu, Desheng Dash
10
Merton, Robert C.
9
Bode, Christoph
8
Cole, Shawn
8
Getmansky, Mila
8
Giudici, Paolo
8
Gray, Dale
8
Henke, Michael
8
Hillson, David
8
Lucas, André
8
Mitchell, Olivia S.
8
Ongena, Steven
8
Oxelheim, Lars
8
Peydró, José-Luis
8
Polo, Andrea
8
Schmieder, Christian
8
Simkins, Betty J.
8
Stoja, Evarist
8
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
International Center for Financial Asset Management and Engineering
1
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FAME research paper series
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Investment management and financial management
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Approaches to enterprise risk management
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Discussion paper
1
Financial markets and instruments
1
The handbook of commodity investing
1
World Scientific handbook in financial economics series
1
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ECONIS (ZBW)
21
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1
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
3
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002634905
Saved in:
4
A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003074160
Saved in:
5
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
6
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:
7
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
8
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
1
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