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~person:"Fabozzi, Frank J."
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Risikomanagement
49
Risk management
46
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31
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Fabozzi, Frank J.
Weber, Jürgen
329
Horváth, Péter
169
Becker, Wolfgang
148
Schäffer, Utz
117
Gleich, Ronald
110
Gleißner, Werner
101
Reichmann, Thomas
92
McAleer, Michael
85
Lingnau, Volker
79
Schuermann, Til
71
Broll, Udo
69
Männel, Wolfgang
69
Romeike, Frank
63
Ivanov, Dmitry
62
Dionne, Georges
59
Günther, Thomas
59
Hirsch, Bernhard
59
Hoffjan, Andreas
58
Klein, Andreas
57
Schierenbeck, Henner
56
Weißenberger, Barbara E.
56
Bies, Susan Schmidt
48
Littkemann, Jörn
46
Saunders, Anthony
46
Gatzert, Nadine
44
Eller, Roland
43
Ulrich, Patrick
43
Wall, Friederike
43
Deyhle, Albrecht
42
Möller, Klaus
42
Chorafas, Dimitris N.
41
Stulz, René M.
41
Berens, Wolfgang
40
Acharya, Viral V.
39
Feldbauer-Durstmüller, Birgit
39
Härdle, Wolfgang
39
Kunreuther, Howard
39
Küpper, Hans-Ulrich
39
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
9
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
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1
European journal of operational research : EJOR
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International journal of finance & economics : IJFE
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International journal of forecasting
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International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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
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Wiley Finance
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World Scientific handbook in financial economics series
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ECONIS (ZBW)
45
USB Cologne (EcoSocSci)
6
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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:
2
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:
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
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:
5
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:
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
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:
8
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:
9
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
10
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:
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