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~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~language:"ces"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Fragnière, Emmanuel"
~person:"Grody, Allan D."
~type_genre:"Article in journal"
~type_genre:"Article"
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Collateral
2
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2
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2
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2
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2
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Fabozzi, Frank J.
Fragnière, Emmanuel
Grody, Allan D.
Dehnad, Kosrow
6
Moosa, Imad A.
5
Shojai, Shahin
4
Strong, Simon
4
Wilford, D. S.
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Feiger, George
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Journal / The Capco Institute : journal of financial transformation
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
29
The journal of fixed income
21
International journal of theoretical and applied finance
12
Applied economics
11
European journal of operational research : EJOR
11
Journal of risk management in financial institutions
11
Journal of banking & finance
10
Finance research letters
9
The journal of fixed income : JFI
9
Applied financial economics
7
Computational economics
6
International review of financial analysis
6
Economics letters
5
Journal of international money and finance
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
The journal of derivatives : JOD
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
European financial management : the journal of the European Financial Management Association
4
European review of service economics and management
4
Journal of economic dynamics & control
4
The journal of asset management
4
The journal of structured finance
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Applied economics letters
3
Applied financial economics letters
3
Insurance / Mathematics & economics
3
Review of quantitative finance and accounting
3
The journal of financial research
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Annals of economics and finance
2
Annals of finance
2
Applied mathematical finance
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Emerging markets review
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Energy economics
2
Financial analysts' journal : FAJ
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International journal of economics and accounting : IJEA
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Journal of empirical finance
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ECONIS (ZBW)
8
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8
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date (oldest first)
1
Liability index fund : the liability beta portfolio
Ryan, Ronald J.
;
Fabozzi, Frank J.
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 29-33
Persistent link: https://www.econbiz.de/10009629859
Saved in:
2
A stochastic programming model to minimize volume liquidity risk in commodity trading
Fragnière, Emmanuel
;
Markov, Iliya
- In:
Journal / The Capco Institute : journal of financial …
32
(
2011
),
pp. 133-141
Persistent link: https://www.econbiz.de/10009629242
Saved in:
3
The emergent evolution of human risks in service companies due to control industrialization : an empirical research
Fragnière, Emmanuel
;
Junod, Nathalie
- In:
Journal / The Capco Institute : journal of financial …
30
(
2010
),
pp. 169-177
Persistent link: https://www.econbiz.de/10008939360
Saved in:
4
Next generation niche markets
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal / The Capco Institute : journal of financial …
30
(
2010
),
pp. 67-72
Persistent link: https://www.econbiz.de/10008938819
Saved in:
5
Non-parametic liquidity-adjusted VaR model : a stochastic programming approach
Fragnière, Emmanuel
;
Gondzio, Jacek
;
Tuchschmid, Nils S.
; …
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 109-116
Persistent link: https://www.econbiz.de/10008937101
Saved in:
6
Risk accounting : a next generation risk management system for financial institutions
Grody, Allan D.
;
Hughes, Peter J.
;
Toms, Steven
- In:
Journal / The Capco Institute : journal of financial …
29
(
2010
),
pp. 43-56
Persistent link: https://www.econbiz.de/10008938266
Saved in:
7
Collateralized debt obligations and credit risk transfer
Lucas, Douglas J.
;
Goodman, Laurie Sharon
;
Fabozzi, Frank J.
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 47-59
Persistent link: https://www.econbiz.de/10003546640
Saved in:
8
Securitization : the tool of financial transformation
Fabozzi, Frank J.
;
Kothari, Vijay S.
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 33-45
Persistent link: https://www.econbiz.de/10003546627
Saved in:
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