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~person:"Fabozzi, Frank J."
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Risikomanagement
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Fabozzi, Frank J.
Gupta, Rangan
150
Bhorat, Haroon
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Hussainey, Khaled
107
Gleißner, Werner
100
McAleer, Michael
93
Fedderke, Johannes W.
84
Ntim, Collins G.
71
Schuermann, Til
71
Broll, Udo
70
Leuz, Christian
69
Aron, Janine
65
Leibbrandt, Murray V.
64
Romeike, Frank
62
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61
Woolard, Ingrid
61
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60
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59
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57
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56
Berg, Servaas van der
54
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54
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53
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53
Phiri, Andrew
53
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53
Maroun, Warren
51
Riahi-Belkaoui, Ahmed
51
Horngren, Charles T.
50
McGee, Robert W.
50
Bies, Susan Schmidt
48
Odhiambo, Nicholas M.
48
Craig, Russell
47
Gatzert, Nadine
47
Stulz, René M.
47
Velte, Patrick
47
Hasan, Iftekhar
46
Rogerson, Christian M.
46
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45
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45
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Frank J. Fabozzi Associates <New Hope, Pa.>
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The Frank J. Fabozzi series
9
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1
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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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1
The theory and practice of investment management
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ECONIS (ZBW)
49
USB Cologne (EcoSocSci)
6
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1
Being honest in backtest
reporting
: a template for disclosing multiple tests
Fabozzi, Frank J.
;
López de Prado, Marcos M.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 141-147
Persistent link: https://www.econbiz.de/10011980764
Saved in:
2
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:
3
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:
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/10001764463
Saved in:
5
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:
6
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:
7
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:
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
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:
10
The complete CFO handbook : from
accounting
to accountablity
Fabozzi, Frank J.
;
Peterson Drake, Pamela
;
Polimeni, …
-
2008
Persistent link: https://www.econbiz.de/10003517009
Saved in:
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