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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Sappington, David Edward Michael"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Statistical distribution"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Derivat
Kreditrisiko
Statistical distribution
Theory
Theorie
232
Portfolio selection
111
Portfolio-Management
111
USA
77
United States
77
Option pricing theory
47
Optionspreistheorie
47
Regulation
42
Regulierung
40
Derivative
35
CAPM
34
Capital income
30
Kapitaleinkommen
30
Volatility
29
Volatilität
29
Asset-Backed Securities
28
Asset-backed securities
28
Credit risk
28
Anleihe
26
Bond
26
Risk management
26
Statistische Verteilung
26
Stochastic process
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Stochastischer Prozess
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Zinsstruktur
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19
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286
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212
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75
Arbeitspapier
27
Collection of articles of several authors
27
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27
Graue Literatur
26
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Lehrbuch
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Language
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Bosnian
English
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Fabozzi, Frank J.
Sappington, David Edward Michael
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
Broll, Udo
109
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
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Journal of regulatory economics
17
The handbook of fixed income securities
17
Valuation, financial modeling, and quantitative tools
17
Investment management and financial management
10
The Rand journal of economics
10
The journal of fixed income
10
Financial markets and instruments
8
International journal of industrial organization
8
International journal of theoretical and applied finance
8
The journal of portfolio management : a publication of Institutional Investor
8
Economics letters
6
International economic review
6
Journal of economic theory
6
Computational economics
5
Journal of banking & finance
5
The American economic review
5
Applied economics
4
Journal of economics & management strategy : JEMS
4
Review of industrial organization : RIO
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
Energy economics
3
European journal of operational research : EJOR
3
Information economics and policy : IEP
3
Review of quantitative finance and accounting
3
The energy journal
3
The handbook of municipal bonds
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Annals of finance
2
Applied financial economics letters
2
European economic review : EER
2
European financial management : the journal of the European Financial Management Association
2
Finance research letters
2
Handbook of financial markets : securities, options and futures
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of economic literature
2
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ECONIS (ZBW)
287
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1
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10
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287
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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
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
Employing gain-sharing regulation to promote forward contracting in the electricity sector
Brown, David P.
;
Sappington, David Edward Michael
- In:
Journal of regulatory economics
63
(
2023
)
1/2
,
pp. 30-56
Persistent link: https://www.econbiz.de/10014261218
Saved in:
6
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:
7
Load-following forward contracts
Brown, David P.
;
Sappington, David Edward Michael
- In:
The energy journal
44
(
2023
)
3
,
pp. 187-222
Persistent link: https://www.econbiz.de/10014280717
Saved in:
8
Market structure, risk preferences, and forward contracting incentives
Brown, David P.
;
Sappington, David Edward Michael
- In:
The journal of industrial economics
71
(
2023
)
4
,
pp. 1146-1202
Persistent link: https://www.econbiz.de/10014484649
Saved in:
9
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:
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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