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~isPartOf:"European journal of operational research : EJOR"
~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Quiggin, John C."
~person:"Stiglitz, Joseph E."
~person:"Thisse, Jacques-François"
~subject:"Asset-Backed Securities"
~subject:"Credit risk"
~subject:"Risk management"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Asset-Backed Securities
Credit risk
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Theory
Volatilität
Portfolio selection
4
Portfolio-Management
4
Theorie
3
American options
2
Corporate bond
2
Estimation theory
2
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2
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2
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Fabozzi, Frank J.
Quiggin, John C.
Stiglitz, Joseph E.
Thisse, Jacques-François
Laporte, Gilbert
29
Gendreau, Michel
28
Lim, Andrew
24
Cheng, T. C. E.
22
Zhu, Joe
21
Goerigk, Marc
19
Kao, Chiang
19
Podinovski, Victor V.
18
Tsionas, Efthymios G.
18
Vanhoucke, Mario
18
Boysen, Nils
17
Vidal, Thibaut
17
Briskorn, Dirk
15
Figueira, José Rui
15
Puerto, Justo
15
Speranza, Maria Grazia
15
Färe, Rolf
14
Hao, Jin-Kao
14
Ljubić, Ivana
14
Teunter, Ruud H.
14
Dauzère-Péres, Stéphane
13
Escudero, Laureano F.
13
Ruiz, Rubén
13
Savelsbergh, Martin W. P.
13
Aparicio, Juan
12
Archetti, Claudia
12
Rodríguez-Chía, Antonio M.
12
Crook, Jonathan N.
11
Desaulniers, Guy
11
Koulamas, Christos
11
Scholl, Armin
11
Alvarez-Valdes, Ramon
10
Boute, Robert N.
10
Coelho, Leandro C.
10
Crainic, Teodor Gabriel
10
Dolgui, Alexandre
10
Hartl, Richard F.
10
Houtum, Geert-Jan van
10
Kerstens, Kristiaan
10
Kumbhakar, Subal
10
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European journal of operational research : EJOR
The American economic review
19
Valuation, financial modeling, and quantitative tools
19
Journal of urban economics
17
The handbook of fixed income securities
16
European economic review : EER
13
Investment management and financial management
13
Journal of public economics
12
The journal of fixed income
12
Economics letters
11
Journal of economic behavior & organization : JEBO
11
Journal of risk and uncertainty : JRU
11
American journal of agricultural economics
9
Financial markets and instruments
9
International journal of theoretical and applied finance
9
Journal of regional science
8
The economic journal : the journal of the Royal Economic Society
8
The journal of portfolio management : a publication of Institutional Investor
8
International economic review
7
Regional science & urban economics
7
The journal of industrial economics
7
Computational economics
6
Journal of banking & finance
6
The Australian journal of agricultural and resource economics
6
The Australian journal of agricultural economics
6
The journal of portfolio management : JPM
6
Applied economics
5
Economica
5
International journal of industrial organization
5
Papers and proceedings of the ... annual congress of the European Economic Association
5
The quarterly journal of economics
5
Annals of operations research
4
Applied financial economics
4
Finance research letters
4
Journal of economic dynamics & control
4
Journal of economic theory
4
Journal of international money and finance
4
Journal of public economic theory
4
Oxford economic papers
4
The Australian economic review
4
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ECONIS (ZBW)
4
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1
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:
2
Fuzzy decision fusion approach for loss-given-default modeling
Nazemi, Abdolreza
;
Pour, Farnoosh Fatemi
;
Heidenreich, …
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 780-791
Persistent link: https://www.econbiz.de/10011798945
Saved in:
3
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
4
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
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