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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Stiglitz, Joseph E."
~person:"Thisse, Jacques-François"
~subject:"Asset-Backed Securities"
~subject:"Credit risk"
~subject:"Risk management"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Asset-Backed Securities
Credit risk
Risk management
Theory
Volatilität
Theorie
414
Portfolio selection
111
Portfolio-Management
111
Welt
102
World
102
USA
94
United States
94
Financial crisis
50
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50
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49
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49
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47
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47
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34
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33
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33
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32
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32
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31
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Bosnian
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17
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Fabozzi, Frank J.
Stiglitz, Joseph E.
Thisse, Jacques-François
Gupta, Rangan
228
Nijkamp, Peter
178
Beladi, Hamid
169
Güth, Werner
166
Pestieau, Pierre
157
Creedy, John
154
Phillips, Peter C. B.
151
McAleer, Michael
149
Lai, Ching-chong
142
Marjit, Sugata
139
Long, Ngo Van
134
Turnovsky, Stephen J.
133
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
126
Färe, Rolf
125
Jarrow, Robert A.
124
Frey, Bruno S.
122
Acemoglu, Daron
119
Lien, Da-hsiang Donald
118
Mukherjee, Arijit
118
Bahmani-Oskooee, Mohsen
114
Quiggin, John C.
112
Broll, Udo
111
Devereux, Michael B.
110
Shogren, Jason F.
109
Cheng, T. C. E.
108
Laporte, Gilbert
108
Laffont, Jean-Jacques
107
Serletis, Apostolos
107
Aghion, Philippe
106
Gersbach, Hans
106
Tsionas, Efthymios G.
105
Chiarella, Carl
104
Kumbhakar, Subal
104
Stark, Oded
104
Miceli, Thomas J.
103
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Valuation, financial modeling, and quantitative tools
19
Journal of urban economics
17
The American economic review
17
The handbook of fixed income securities
16
European economic review : EER
13
Investment management and financial management
13
The journal of fixed income
12
Journal of public economics
10
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
The journal of portfolio management : a publication of Institutional Investor
8
Regional science & urban economics
7
Computational economics
6
Economics letters
6
International economic review
6
Journal of banking & finance
6
The journal of industrial economics
6
The journal of portfolio management : JPM
6
Applied economics
5
International journal of industrial organization
5
Papers and proceedings of the ... annual congress of the European Economic Association
5
The quarterly journal of economics
5
Applied financial economics
4
European journal of operational research : EJOR
4
Finance research letters
4
Journal of economic behavior & organization : JEBO
4
Journal of economic dynamics & control
4
Journal of international money and finance
4
Oxford economic papers
4
The journal of fixed income : JFI
4
Annals of operations research
3
Industrial and corporate change
3
International journal of economic theory
3
International review of financial analysis
3
Journal of development economics
3
Journal of economics & management strategy : JEMS
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Journal of international economics
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ECONIS (ZBW)
483
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1
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10
of
483
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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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