//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
~language:"nld"
~person:"Fabozzi, Frank J."
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Ein Ansatz zur Bestimmung kund...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
48
Risk management
46
Portfolio selection
36
Portfolio-Management
36
Theorie
29
Theory
29
Finanzierung
25
Financial market
13
Finanzmarkt
13
USA
13
United States
13
Betriebliche Finanzwirtschaft
10
Corporate finance
10
Managerial finance
10
Risiko
10
Risk
10
Unternehmensfinanzierung
10
Derivat
9
Derivative
9
CAPM
8
Credit risk
8
Finanzmathematik
8
Kreditrisiko
8
Finance
7
Kreditmarkt
7
Risikomaß
7
Risk measure
7
Welt
7
World
7
Anleihe
6
Bond
6
Financial sector
6
Finanzsektor
6
Portfoliomanagement
6
Securitization
6
Financial investment
5
Kapitalanlage
5
Statistical distribution
5
Statistische Verteilung
5
Verbriefung
5
more ...
less ...
Online availability
All
Undetermined
15
Free
6
Type of publication
All
Book / Working Paper
58
Article
34
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Aufsatz im Buch
10
Book section
10
Lehrbuch
10
Textbook
8
Handbook
4
Handbuch
4
Aufsatzsammlung
3
Collection of articles of several authors
3
Sammelwerk
3
Glossar enthalten
1
Glossary included
1
Graue Literatur
1
Guidebook
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachschlagewerk
1
Non-commercial literature
1
Ratgeber
1
Reference book
1
more ...
less ...
Language
All
English
Dutch
Undetermined
1
Author
All
Fabozzi, Frank J.
Asongu, Simplice
353
Ongena, Steven
163
Beck, Thorsten
112
Schmukler, Sergio L.
102
Hasan, Iftekhar
93
Stulz, René M.
90
Peydró, José-Luis
80
Asongu, Simplice A.
79
Cumming, Douglas J.
78
McAleer, Michael
74
Demirgüç-Kunt, Asli
73
Odhiambo, Nicholas M.
72
Schuermann, Til
72
Acharya, Viral V.
71
Laeven, Luc
71
Levine, Ross
71
Saunders, Anthony
70
Schäfer, Dorothea
70
Weisbach, Michael S.
69
Degryse, Hans
66
Dionne, Georges
61
Maksimovic, Vojislav
61
Ivanov, Dmitry
60
Allen, Franklin
59
Gambacorta, Leonardo
57
Levy, Daniel
56
Berger, Allen N.
54
Ferrando, Annalisa
53
Franses, Philip Hans
53
Myers, Stewart C.
53
Calomiris, Charles W.
52
Friedman, Hershey H.
51
Härdle, Wolfgang
51
Love, Inessa
51
Udell, Gregory F.
51
Ross, Stephen A.
49
Saidi, Farzad
49
Adrian, Tobias
47
Bolton, Patrick
47
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
All
The Frank J. Fabozzi series
16
European journal of operational research : EJOR
3
Investment management and financial management
3
The journal of portfolio management : JPM
3
Wiley finance
3
Frank J. Fabozzi Ser
2
Frank J. Fabozzi series
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Financial markets and instruments
1
Frank J. Fabozzi Series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of financial intermediation
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Dryden Press series in finance
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Wiley Finance
1
Working paper / Danmarks Nationalbank
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Yale ICF Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
74
USB Cologne (EcoSocSci)
18
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbook of
finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
2
Active loan trading
Fabozzi, Frank J.
;
Klingler, Sven
;
Mølgaard, Pia
; …
- In:
Journal of financial intermediation
46
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012818064
Saved in:
3
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
4
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10002817530
Saved in:
5
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
6
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:
7
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:
8
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10004734895
Saved in:
9
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:
10
Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10004857705
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->