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~person:"Fabozzi, Frank J."
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Risikomanagement
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Fabozzi, Frank J.
Choi, Tsan-Ming
155
Ivanov, Dmitry
131
Cheng, T. C. E.
121
Sarkis, Joseph
117
Gunasekaran, Angappa
110
Govindan, Kannan
106
Gleißner, Werner
100
Kersten, Wolfgang
99
Seuring, Stefan
93
Wagner, Stephan M.
90
McAleer, Michael
86
Nagurney, Anna
82
Tang, Christopher S.
76
Van Wassenhove, Luk N.
76
Eßig, Michael
75
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71
Schuermann, Til
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70
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69
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68
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67
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64
Romeike, Frank
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62
Shankar, Ravi
62
Dionne, Georges
59
Madhani, Pankaj M.
59
Lasch, Rainer
58
Chen, Jing
56
Wu, Desheng Dash
56
Chan, Felix Tung Sun
55
Fawcett, Stanley E.
55
Kotzab, Herbert
55
Hartmann, Evi
53
Huo, Baofeng
52
Min, Ho-key
52
Liu, Weihua
51
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50
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50
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Frank J. Fabozzi Associates <New Hope, Pa.>
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The Frank J. Fabozzi series
9
Investment management and financial management
2
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2
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2
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2
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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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ECONIS (ZBW)
45
USB Cologne (EcoSocSci)
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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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