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~isPartOf:"Annals of finance"
~language:"eng"
~language:"rus"
~person:"Christodoulakis, George A."
~person:"Fabozzi, Frank J."
~type_genre:"Article in journal"
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Christodoulakis, George A.
Fabozzi, Frank J.
Madan, Dilip B.
12
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Annals of finance
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
29
The journal of fixed income
22
International journal of theoretical and applied finance
12
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of asset management
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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European financial management : the journal of the European Financial Management Association
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The journal of structured finance
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ECONIS (ZBW)
5
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1
Application of the Merton model to estimate the probability of breaching the capital requirements under Basel III rules
Russo, Vincenzo
;
Lagasio, Valentina
;
Brogi, Marina
; …
- In:
Annals of finance
16
(
2020
)
1
,
pp. 141-157
Persistent link: https://www.econbiz.de/10012495982
Saved in:
2
Conditions for rational investment short-termism
Christodoulakis, George A.
- In:
Annals of finance
8
(
2012
)
1
,
pp. 15-29
Persistent link: https://www.econbiz.de/10009510586
Saved in:
3
Return attribution analysis of the UK insurance portfolios
Christodoulakis, George A.
;
Mamatzakis, Emmanuel C.
- In:
Annals of finance
6
(
2010
)
3
,
pp. 405-420
Persistent link: https://www.econbiz.de/10003978885
Saved in:
4
Fractals in trade duration : capturing long-range dependence and heavy tailedness in modeling trade duration
Sun, Wei
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
; …
- In:
Annals of finance
4
(
2008
)
2
,
pp. 217-241
Persistent link: https://www.econbiz.de/10003644932
Saved in:
5
Generalised rational bias in financial forecasts
Christodoulakis, George A.
- In:
Annals of finance
2
(
2006
)
4
,
pp. 397-405
Persistent link: https://www.econbiz.de/10003379689
Saved in:
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