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~person:"Fabozzi, Frank J."
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Fabozzi, Frank J.
Neumark, David
306
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251
Heckman, James J.
245
Freeman, Richard B.
231
Stulz, René M.
226
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Haltiwanger, John C.
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182
Viscusi, W. Kip
182
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174
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174
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166
Currie, Janet M.
165
Card, David E.
163
Slemrod, Joel
162
Acemoglu, Daron
161
Gil-Alaña, Luis A.
161
Borjas, George J.
160
Chiswick, Barry R.
157
Choi, Tsan-Ming
154
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Frank J. Fabozzi Associates <New Hope, Pa.>
13
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The Frank J. Fabozzi series
19
Handbook of financial markets : securities, options and futures
7
The journal of fixed income
7
Investment management and financial management
6
The handbook of fixed income securities
5
The journal of portfolio management : a publication of Institutional Investor
5
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3
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European journal of operational research : EJOR
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The journal of finance : the journal of the American Finance Association
2
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2
The theory and practice of investment management
2
Working paper series in economics
2
A Probus guide to world markets
1
Annals of finance
1
Applied economics letters
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Series
1
Harvard Business School Press series in financial services management
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial engineering
1
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ECONIS (ZBW)
166
USB Cologne (EcoSocSci)
26
Showing
1
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10
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192
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1
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
Saved in:
2
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
3
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
4
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
5
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:
6
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:
7
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:
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
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:
10
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:
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