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~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:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Asset-Backed Securities
Credit risk
Risk management
Theory
Volatilität
Theorie
516
Portfolio selection
111
Portfolio-Management
111
Welt
110
World
110
USA
99
United States
99
Financial crisis
55
Finanzkrise
55
Developing countries
47
Entwicklungsländer
47
Option pricing theory
47
Optionspreistheorie
47
Risiko
42
Risk
42
Australia
40
Australien
40
CAPM
39
Risikomanagement
35
Derivat
33
Derivative
33
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33
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33
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33
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33
Globalization
32
Stochastic process
32
Stochastischer Prozess
32
Volatility
32
Capital income
31
Globalisierung
31
Kapitaleinkommen
31
Kreditrisiko
30
Asset-backed securities
28
Risikoprämie
27
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88
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11
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Aufsatz im Buch
Aufsatz in Zeitschrift
443
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149
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5
Bibliografie enthalten
3
Bibliography included
3
Collection of articles of several authors
3
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3
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2
Multi-volume publication
2
Reprint
2
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1
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1
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1
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Language
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Bosnian
English
French
17
Italian
2
Spanish
2
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1
Author
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Fabozzi, Frank J.
Quiggin, John C.
Stiglitz, Joseph E.
Thisse, Jacques-François
Gupta, Rangan
227
Nijkamp, Peter
174
Beladi, Hamid
169
Güth, Werner
163
Pestieau, Pierre
156
Creedy, John
153
Phillips, Peter C. B.
148
McAleer, Michael
143
Lai, Ching-chong
142
Marjit, Sugata
139
Long, Ngo Van
134
Tirole, Jean
131
Turnovsky, Stephen J.
131
Cremer, Helmuth
129
Lambertini, Luca
125
Färe, Rolf
124
Jarrow, Robert A.
123
Frey, Bruno S.
121
Acemoglu, Daron
119
Lien, Da-hsiang Donald
118
Mukherjee, Arijit
118
Bahmani-Oskooee, Mohsen
114
Broll, Udo
111
Shogren, Jason F.
109
Cheng, T. C. E.
108
Devereux, Michael B.
108
Laporte, Gilbert
108
Laffont, Jean-Jacques
107
Serletis, Apostolos
107
Aghion, Philippe
106
Gersbach, Hans
106
Tsionas, Efthymios G.
105
Stark, Oded
104
Miceli, Thomas J.
103
Chiarella, Carl
102
Kumbhakar, Subal
102
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The American economic review
19
Valuation, financial modeling, and quantitative tools
19
Journal of urban economics
17
The handbook of fixed income securities
16
Investment management and financial management
13
European economic review : EER
12
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
International economic review
7
Regional science & urban economics
7
The journal of industrial economics
7
The journal of portfolio management : a publication of Institutional Investor
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
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 journal of portfolio management : JPM
5
The quarterly journal of economics
5
Annals of operations research
4
Applied financial economics
4
European journal of operational research : EJOR
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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Source
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ECONIS (ZBW)
592
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1
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10
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592
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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
Bilateral information disclosure in adverse selection markets with nonexclusive competition
Kosenko, Andrew
;
Stiglitz, Joseph E.
;
Yun, Jungyoll
- In:
Journal of economic behavior & organization : JEBO
205
(
2023
),
pp. 144-168
Persistent link: https://www.econbiz.de/10014416105
Saved in:
4
Climate change and growth
Stern, Nicholas H.
;
Stiglitz, Joseph E.
- In:
Industrial and corporate change
32
(
2023
)
2
,
pp. 277-303
Persistent link: https://www.econbiz.de/10014313810
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
10
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
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