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Fabozzi, Frank J.
100
Rachev, Svetlozar T.
23
Huang, Dashan
11
Stoyanov, Stoyan V.
9
Focardi, Sergio
8
Goodman, Laurie S.
8
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The journal of portfolio management : a publication of Institutional Investor
23
The journal of fixed income
9
Journal of banking & finance
6
The journal of finance : the journal of the American Finance Association
6
Annals of operations research
5
Applied financial economics
4
Financial analysts' journal : FAJ
4
The journal of structured finance
4
Economics letters
3
Energy economics
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of empirical finance
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Applied economics
2
European financial management : the journal of the European Financial Management Association
2
European journal of operational research : EJOR
2
Insurance / Mathematics & economics
2
International journal of theoretical and applied finance
2
Journal of economic dynamics & control
2
Risk : managing risk in the world's financial markets
2
Applied economics letters
1
Econometric theory
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance research letters
1
Institutional investor
1
Institutional investor / International edition
1
International review of financial analysis
1
Journal of economic behavior & organization : JEBO
1
Journal of economics and business
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international money and finance
1
Journal of post-Keynesian economics : JPKE
1
Mathematical methods of operations research
1
Operations research : the journal of the Operations Research Society of America
1
Operations research letters
1
Review of derivatives research
1
Review of quantitative finance and accounting
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of trading
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OLC EcoSci
ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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RePEc
89
EconStor
13
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9
BASE
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1
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zudi
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009949964
Saved in:
2
From Equilibrium to Non-Linear Dynamics in Investment Management
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
22
(
1996
)
4
,
pp. 19-31
Persistent link: https://www.econbiz.de/10007325542
Saved in:
3
Business as Usual and Rate Events - The primary task of risk management - Risk minimization - Has propelled the use of derivatives to their current levels. Through the engineering...
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10007339206
Saved in:
4
Business as Usual and Rare Events - The primary task of risk management -- Risk minimization -- Has propelled the use of derivatives to their current levels. Through the engineerin...
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10006571683
Saved in:
5
Business as Usual and Rare Events
Focardi, Sergio
- In:
The journal of portfolio management : a publication of …
(
1999
),
pp. 47-54
Persistent link: https://www.econbiz.de/10006571705
Saved in:
6
How do conflicting theories about financial markets coexist?
Phoa, Wesley
;
Focardi, Sergio
;
Fabozzi, Frank
- In:
Journal of post-Keynesian economics : JPKE
29
(
2007
)
3
,
pp. 363-392
Persistent link: https://www.econbiz.de/10007729537
Saved in:
7
A SEAM OF KNOWLEDGE The importance of data analysis in firm-wide financial optimisation.
Focardi, Sergio
- In:
Risk : managing risk in the world's financial markets
10
(
1997
)
8
,
pp. 97-99
Persistent link: https://www.econbiz.de/10007068441
Saved in:
8
Self-organization and market crashes
Focardi, Sergio
;
Cincotti, Silvano
;
Marchesi, Michele
- In:
Journal of economic behavior & organization : JEBO
49
(
2002
)
2
,
pp. 241-268
Persistent link: https://www.econbiz.de/10006827620
Saved in:
9
Mortgage & Mortgage-Backed Securities Markets.
Fabozzi, Frank J.
;
Modigliani, Franco
;
Torous, Walter N.
- In:
The journal of finance : the journal of the American …
48
(
1993
)
4
,
pp. 1556-1558
Persistent link: https://www.econbiz.de/10006603637
Saved in:
10
The Investment Performance of U.S. Equity Pension Fund Managers: An Empirical Investigation
Coggin, T.Daniel
;
Fabozzi, Frank J.
;
Rahman, Shafiqur
- In:
The journal of finance : the journal of the American …
48
(
1993
)
3
,
pp. 1039-1056
Persistent link: https://www.econbiz.de/10006603664
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