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~language:"ces"
~language:"eng"
~language:"ita"
~person:"Fabozzi, Frank J."
~person:"Jorgenson, Dale Weldeau"
~subject:"Risk management"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Article"
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Risk management
United States
USA
108
Theorie
97
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97
Portfolio selection
77
Portfolio-Management
77
Economic growth
54
Wirtschaftswachstum
54
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35
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35
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33
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Fabozzi, Frank J.
Jorgenson, Dale Weldeau
Cebula, Richard J.
177
Gupta, Rangan
127
Bahmani-Oskooee, Mohsen
124
Neumark, David
104
Viscusi, W. Kip
101
Uri, Noel Dean
97
Poterba, James M.
93
Gruber, Jonathan
87
Madura, Jeff
81
Partridge, Mark D.
79
Glaeser, Edward L.
77
Krueger, Alan B.
77
Gil-Alaña, Luis A.
75
Auerbach, Alan J.
73
Burkhauser, Richard V.
73
Heckman, James J.
73
Wohar, Mark E.
73
Mishra, Ashok K.
71
Cutler, David M.
70
Feldstein, Martin S.
70
Card, David E.
68
Goodwin, Barry K.
68
Audretsch, David B.
67
Mixon, Franklin G.
67
Sirmans, Clemon F.
67
Slemrod, Joel
65
Payne, James E.
64
Wolff, Edward N.
63
Berger, Allen N.
62
Haltiwanger, John C.
60
List, John A.
59
Borjas, George J.
58
Currie, Janet M.
58
Goel, Rajeev K.
58
Katz, Lawrence F.
58
Siegfried, John J.
58
Jang, Soocheong
57
Apergēs, Nikolaos
55
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55
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Conference on Enhancing Productivity <2004, Tokio>
1
Tōkyō Keizai Kenkyū Sentā
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Journal of policy modeling : JPMOD ; a social science forum of world issues
7
The American economic review
7
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7
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5
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5
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4
The journal of portfolio management : JPM
4
Advances in futures and options research : a research annual
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Applied financial economics
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of econometrics
3
Journal of the Japanese and international economies : an international journal ; JJIE
3
The journal of fixed income : JFI
3
The journal of structured finance
3
The review of income and wealth : journal of the International Association for Research in Income and Wealth
3
American journal of agricultural economics
2
Applied economics
2
Eastern economic journal
2
Economic systems research : journal of the International Input-Output Association
2
International productivity monitor
2
The energy journal
2
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2
Advances in the economics of energy and resources : a research annual
1
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1
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1
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1
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1
Brookings papers on economic activity / Microeconomics
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Brookings papers on economic activity : BPEA
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Business economics : the journal of the National Association for Business Economists
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CESifo economic studies : CESifo, a joint initiative of the University of Munich's Center for Economic Studies and the Ifo Institute
1
CESifo forum : a bi-monthly journal on European economic issues
1
Current issues in economics and finance
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David Wood memorial issue
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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ECONIS (ZBW)
124
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1
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:
2
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:
3
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:
4
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
5
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
6
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
7
Editor's introduction to the special issue on investing in non-US financial markets
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 1-5
Persistent link: https://www.econbiz.de/10012613223
Saved in:
8
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
9
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
10
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
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