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~person:"Fabozzi, Frank J."
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Fabozzi, Frank J.
Nijkamp, Peter
539
Güth, Werner
522
Acemoglu, Daron
519
Stiglitz, Joseph E.
472
Snower, Dennis J.
448
Gersbach, Hans
446
Pestieau, Pierre
441
Pesaran, M. Hashem
412
Stark, Oded
410
Creedy, John
400
Koskela, Erkki
391
Aizenman, Joshua
385
Heckman, James J.
362
Broll, Udo
356
Helpman, Elhanan
356
Zenou, Yves
356
Frey, Bruno S.
344
Phillips, Peter C. B.
339
Cremer, Helmuth
336
Svensson, Lars E. O.
334
Woodford, Michael
331
Konrad, Kai A.
328
Härdle, Wolfgang
327
Kaplow, Louis
326
Thisse, Jacques-François
318
Batabyal, Amitrajeet A.
316
Shavell, Steven
309
Tirole, Jean
309
McAleer, Michael
305
Franses, Philip Hans
303
Lambertini, Luca
298
Artus, Patrick
294
Buiter, Willem H.
287
Grossman, Gene M.
282
Aghion, Philippe
280
Devereux, Michael B.
273
Shleifer, Andrei
273
Diebold, Francis X.
268
Marjit, Sugata
268
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Frank J. Fabozzi Associates <New Hope, Pa.>
15
Association for Investment Management and Research
2
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The Frank J. Fabozzi series
20
Valuation, financial modeling, and quantitative tools
16
The handbook of fixed income securities
14
Investment management and financial management
12
The theory and practice of investment management
11
Working paper series in economics
9
International journal of theoretical and applied finance
7
The journal of portfolio management : a publication of Institutional Investor
7
Financial markets and instruments
6
Wiley finance
6
Journal of banking & finance
5
The journal of fixed income
5
Applied economics
4
European journal of operational research : EJOR
4
Frank J. Fabozzi series
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The journal of fixed income : JFI
4
The journal of portfolio management : JPM
4
Annals of operations research
3
Computational economics
3
Frank J. Fabozzi Ser
3
Review of quantitative finance and accounting
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
Applied financial economics letters
2
Economics letters
2
Frank J. Fabozzi Series
2
Interest rate, term structure, and valuation modeling
2
Journal of international money and finance
2
KIT Working Paper Series in Economics
2
The handbook of mortgage-backed securities
2
The journal of derivatives : JOD
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
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1
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ECONIS (ZBW)
276
USB Cologne (EcoSocSci)
10
EconStor
2
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288
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1
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
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:
3
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:
4
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:
5
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
7
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
8
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:
9
Risk
management
and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
10
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:
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