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~isPartOf:"Review of quantitative finance and accounting"
~language:"afr"
~language:"eng"
~language:"hrv"
~language:"nld"
~language:"sqi"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~subject:"Lieferkette"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Time series analysis"
~subject:"USA"
~subject:"Unternehmenserfolg"
~subject:"Volatility"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammlung"
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Lieferkette
Risk measure
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USA
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1
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1
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Fabozzi, Frank J.
McAleer, Michael
Lee, Cheng F.
20
Tse, Yiuman
8
Chen, Ren-Raw
6
Fung, Hung-gay
6
Wu, Chunchi
6
Boateng, Agyenim
5
Brown, Lawrence D.
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Waegelein, James F.
5
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4
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Lorek, Kenneth S.
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Martzoukos, Spiros A.
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Shaw, Wayne H.
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So, Raymond W.
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Ang, James S.
3
Brahma, Sanjukta
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Chang, Jow-ran
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Chen, Cathy Yi-Hsuan
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Chou, Robin K.
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Francis, Jack Clark
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Gil-Alaña, Luis A.
3
Grundke, Peter
3
Gu, Anthony Yanxiang
3
Guo, Re-Jin
3
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Review of quantitative finance and accounting
Econometric reviews
18
Journal of econometrics
17
Applied economics
15
Journal of economic surveys
15
Journal of risk and financial management : JRFM
13
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
12
The journal of fixed income
11
Applied financial economics
8
International journal of theoretical and applied finance
8
Energy economics
7
International review of economics & finance : IREF
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
Economics letters
6
Journal of banking & finance
6
Journal of forecasting
6
Annals of financial economics
5
Econometric theory
5
Econometrics : open access journal
5
Risks : open access journal
5
The Japanese economic review : the journal of the Japanese Economic Association
5
Finance research letters
4
International journal of forecasting
4
International review of financial analysis
4
The journal of fixed income : JFI
4
Tourism economics : the business and finance of tourism and recreation
4
Advances in futures and options research : a research annual
3
Annals of operations research
3
Applied economics letters
3
European journal of operational research : EJOR
3
Journal of applied econometrics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
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The journal of financial research
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The journal of structured finance
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Annals of economics and finance
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Annals of finance
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Applied financial economics letters
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ECONIS (ZBW)
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1
A comparison of multi-factor term structure models for interbank rates
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
;
Tunaru, Diana
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 323-356
Persistent link: https://www.econbiz.de/10014342033
Saved in:
2
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
Saved in:
3
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
Saved in:
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