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~person:"Fabozzi, Frank J."
~person:"Jung, Hans"
~person:"Picot, Arnold"
~person:"Wunderer, Rolf"
~subject:"Betriebswirtschaftslehre"
~subject:"Risikomanagement"
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Betriebswirtschaftslehre
Risikomanagement
Theorie
384
Theory
384
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122
Portfolio-Management
122
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48
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48
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40
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Fabozzi, Frank J.
Jung, Hans
Picot, Arnold
Wunderer, Rolf
Broll, Udo
37
Schierenbeck, Henner
23
Albach, Horst
22
Wang, Ruodu
21
Daníelsson, Jón
18
Pepels, Werner
18
Dionne, Georges
17
Embrechts, Paul
17
Härdle, Wolfgang
17
Pfriem, Reinhard
17
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16
Wiedemann, Arnd
16
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15
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15
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14
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14
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14
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14
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13
Tan, Ken Seng
13
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13
Pelizzon, Loriana
12
Schneider, Dieter
12
Wahl, Jack E.
12
Bea, Franz Xaver
11
Coenenberg, Adolf Gerhard
11
Griffin, Ricky W.
11
Liu, Haiyan
11
Mao, Tiantian
11
Mertens, Peter
11
Schmeiser, Hato
11
Thommen, Jean-Paul
11
Wang, Neng
11
Chi, Yichun
10
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10
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Lehrbuch
2
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2
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1
Applied financial economics letters
1
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1
Frank J. Fabozzi series
1
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1
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1
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1
Moderne Dienstleistungen : Impulse für Innovation, Wachstum und Beschäftigung ; Beiträge der 6. Dienstleistungstagung des BMBF
1
Reader
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Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
1
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
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ECONIS (ZBW)
39
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1
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39
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1
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:
2
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:
3
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:
4
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
5
Allgemeine Betriebswirtschaftslehre ; [Hauptbd.]
Jung, Hans
-
2016
-
13., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10011525270
Saved in:
6
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
7
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
8
Allgemeine Betriebswirtschaftslehre
Jung, Hans
-
2010
-
12., aktualisierte Aufl.
Persistent link: https://www.econbiz.de/10003923388
Saved in:
9
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
10
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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