//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"bos"
~language:"eng"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Statistical distribution"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Kreditrisiko
Statistical distribution
Theory
Theorie
244
Portfolio selection
116
Portfolio-Management
116
Hedging
79
USA
63
United States
63
Option pricing theory
48
Optionspreistheorie
48
Derivative
42
Risk management
39
Risikomanagement
38
CAPM
35
Risiko
33
Risk
33
Volatility
33
Volatilität
33
Credit risk
32
Capital income
31
Kapitaleinkommen
31
Asset-Backed Securities
28
Asset-backed securities
28
Currency derivative
27
Exchange rate risk
27
Foreign exchange management
27
Währungsderivat
27
Währungsmanagement
27
Währungsrisiko
27
Anleihe
26
Bond
26
Statistische Verteilung
26
Stochastic process
26
Stochastischer Prozess
26
Multinationales Unternehmen
25
Transnational corporation
25
Risikomaß
24
Risk measure
24
more ...
less ...
Online availability
All
Undetermined
64
Free
4
Type of publication
All
Article
297
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
214
Working Paper
131
Arbeitspapier
128
Graue Literatur
110
Non-commercial literature
110
Book section
84
Collection of articles of several authors
27
Sammelwerk
27
Lehrbuch
23
Textbook
20
Handbook
14
Handbuch
14
Aufsatzsammlung
8
Glossar enthalten
2
Glossary included
2
Mehrbändiges Werk
2
Multi-volume publication
2
Rezension
2
Einführung
1
Guidebook
1
Ratgeber
1
more ...
less ...
Language
All
Bosnian
English
German
35
Author
All
Broll, Udo
Fabozzi, Frank J.
Nijkamp, Peter
179
Beladi, Hamid
169
Güth, Werner
166
Pestieau, Pierre
157
Creedy, John
154
Stiglitz, Joseph E.
153
Phillips, Peter C. B.
151
Lai, Ching-chong
141
Marjit, Sugata
139
Long, Ngo Van
134
Turnovsky, Stephen J.
133
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
126
Thisse, Jacques-François
126
Färe, Rolf
125
Jarrow, Robert A.
125
Frey, Bruno S.
122
Lien, Da-hsiang Donald
121
Acemoglu, Daron
118
Mukherjee, Arijit
118
Shogren, Jason F.
109
Devereux, Michael B.
107
Laffont, Jean-Jacques
107
Laporte, Gilbert
107
Tsionas, Efthymios G.
107
Gersbach, Hans
106
Cheng, T. C. E.
105
Quiggin, John C.
104
Stark, Oded
104
Aghion, Philippe
103
Miceli, Thomas J.
103
Kumbhakar, Subal
102
Chiarella, Carl
101
Barnett, William A.
100
Bossert, Walter
100
Gupta, Rangan
100
Sappington, David Edward Michael
98
more ...
less ...
Published in...
All
The handbook of fixed income securities
17
Valuation, financial modeling, and quantitative tools
17
Investment management and financial management
10
The journal of fixed income
10
Financial markets and instruments
8
International journal of theoretical and applied finance
8
The journal of portfolio management : a publication of Institutional Investor
8
Economics letters
7
Computational economics
5
Journal of banking & finance
5
Applied economics
4
Jahrbücher für Nationalökonomie und Statistik
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of fixed income : JFI
4
Annals of operations research
3
Applied financial economics
3
Economic modelling
3
European journal of operational research : EJOR
3
International economic journal
3
Journal of economics
3
Journal of international money and finance
3
Review of international economics
3
Review of quantitative finance and accounting
3
The Indian journal of economics
3
The handbook of municipal bonds
3
The journal of asset management
3
The journal of futures markets
3
The journal of portfolio management : JPM
3
Annals of finance
2
Applied financial economics letters
2
Bulletin of economic research
2
Contemporary economics
2
Economics and business review
2
Eurasian economic review : a journal in applied macroeconomics and finance
2
European financial management : the journal of the European Financial Management Association
2
Finance research letters
2
German economic review
2
Handbook of financial markets : securities, options and futures
2
International economics & finance journal : (IEFJ)
2
International economics and economic policy : IEEP
2
more ...
less ...
Source
All
ECONIS (ZBW)
298
Showing
1
-
10
of
298
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
3
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:
4
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
5
How much do investors rely on credit ratings : empirical evidence from the U.S. and E.U. CLO primary market
Fabozzi, Frank J.
;
Breemen, Vivian van
;
Vink, Dennis
; …
- In:
Journal of financial services research
63
(
2023
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10014258846
Saved in:
6
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
7
The economic theory of qualitative green growth
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Ponta, Linda
; …
- In:
Structural change and economic dynamics : SC+ED
61
(
2022
),
pp. 242-254
Persistent link: https://www.econbiz.de/10013393407
Saved in:
8
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
9
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->