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Fabozzi, Frank J.
123
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77
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45
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43
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26
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26
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26
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Bank für Internationalen Zahlungsausgleich
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
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Insurance / Mathematics & economics
279
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239
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Finance research letters
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154
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International journal of theoretical and applied finance
145
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121
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104
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102
Journal of financial economics
101
The review of financial studies
100
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98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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Economic modelling
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Economics letters
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The European journal of finance
78
Mathematics and financial economics
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Computational economics
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International review of economics & finance : IREF
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71
Mathematical methods of operations research
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International review of financial analysis
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SpringerLink / Bücher
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65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
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ECONIS (ZBW)
18,650
EconStor
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USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
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18,855
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date (oldest first)
1
Capital
allocation
with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
2
Issues in strategic asset
allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
3
Stochastic optimisation for
allocation
problem with shortfall risk constraints
Billio, Monica
(
contributor
);
Casarin, Roberto
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003376740
Saved in:
4
Optimal diversification in
allocation
problems
Purcaru, Ion
- In:
Amfiteatru economic : an economic and business research …
11
(
2009
)
26
,
pp. 494-502
Persistent link: https://www.econbiz.de/10008667258
Saved in:
5
Optimal portfolio
allocation
with higher moments
Cvitanić, Jakša
;
Polimenis, Vassilis
;
Zapatero, Fernando
- In:
Annals of finance
4
(
2008
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10003589408
Saved in:
6
Capital
allocation
Cuthbertson, Keith
;
Nitzsche, Dirk
- In:
The professional risk managers' guide to finance theory …
,
(pp. 103-128)
.
2008
Persistent link: https://www.econbiz.de/10003677820
Saved in:
7
Von der Risiko-Strategie zur Asset
Allocation
Ender, Manuela
;
Vorgrimler, Stephan
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 567-583)
.
2008
Persistent link: https://www.econbiz.de/10003710854
Saved in:
8
On optimal
allocation
of risk vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
9
Essays in macroeconomics and behavioral economics
Nocetti, Diego
-
2006
Persistent link: https://www.econbiz.de/10003965683
Saved in:
10
Risk capital
allocation
for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
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