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~person:"Fabozzi, Frank J."
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Risikomanagement
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46
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31
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Fabozzi, Frank J.
Pfohl, Hans-Christian
122
Kersten, Wolfgang
113
Gleißner, Werner
100
Klumpp, Matthias
96
McAleer, Michael
86
Weber, Jürgen
86
Lasch, Rainer
85
Ivanov, Dmitry
76
Schuermann, Til
71
Broll, Udo
69
Romeike, Frank
62
Dionne, Georges
59
Göpfert, Ingrid
54
Boysen, Nils
52
Straube, Frank
52
Jahn, Carlos
50
Stölzle, Wolfgang
49
Bies, Susan Schmidt
48
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48
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47
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46
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45
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45
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43
Chorafas, Dimitris N.
42
Dobos, Imre
42
Klaus, Peter
42
Stulz, René M.
42
Kotzab, Herbert
41
Ringle, Christian M.
41
Wildemann, Horst
41
Cheng, T. C. E.
40
Van Wassenhove, Luk N.
40
Acharya, Viral V.
39
Eßig, Michael
39
Haasis, Hans-Dietrich
39
Härdle, Wolfgang
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
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2
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1
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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
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1
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1
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1
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ECONIS (ZBW)
45
USB Cologne (EcoSocSci)
6
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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:
2
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
10
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
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