//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Editor's introduction for the...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Theorie
245
Theory
243
Portfolio selection
225
Portfolio-Management
225
USA
144
United States
124
Anleihe
74
Bond
73
Option pricing theory
67
Optionspreistheorie
67
Derivat
66
Derivative
66
CAPM
64
Welt
56
World
54
Finanzanalyse
53
Asset-Backed Securities
47
Asset-backed securities
47
Financial analysis
46
Risk management
46
Capital income
45
Festverzinsliches Wertpapier
45
Kapitaleinkommen
45
Volatilität
45
Kapitalanlage
43
Portfoliomanagement
43
Statistische Verteilung
43
Volatility
43
Statistical distribution
42
Aufsatzsammlung
38
Kreditrisiko
37
Stochastic process
37
Stochastischer Prozess
37
Credit risk
36
Financial market
34
Finanzmarkt
34
Schätzung
33
Börsenkurs
32
Estimation
32
more ...
less ...
Online availability
All
Undetermined
9
Free
3
Type of publication
All
Article
26
Book / Working Paper
23
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
9
Book section
9
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
48
Undetermined
1
Author
All
Fabozzi, Frank J.
49
Račev, Svetlozar T.
8
Choudhry, Moorad
4
Focardi, Sergio M.
4
Stoyanov, Stoyan V.
4
Bianchi, Michele Leonardo
3
Mann, Steven V.
3
Bagasheva, Biliana S.
2
Chernobai, Anna S.
2
Huang, Dashan
2
Jones, Frank Joseph
2
Martellini, Lionel
2
Menn, Christian
2
Pachamanova, Dessislava A.
2
Tassinari, Gian Luca
2
Vardharaj, Raman
2
Vohra, Suprita
2
Anson, Mark Jonathan Paul
1
Bali, Turan G.
1
Chen, Andrew H.
1
Chen, Ren-Raw
1
Dattatreya, Ravi F.
1
De Nahlik, Carmel F.
1
Deguest, Romain
1
Fabozzi, Francesco A.
1
Füss, Roland
1
Gorman, Stephen A.
1
Heidenreich, Konstantin
1
Hsu, John S.
1
Hsu, John S. J.
1
Jong, Marielle de
1
Kaiser, Dieter G.
1
Kalotay, Andrew J.
1
Karagozoglu, Ahmet K.
1
Kim, Young Shin
1
Konstantinov, Gueorgui
1
Landuyt, Gino
1
Loh, Lixia
1
Lu, Zu-di
1
Milhau, Vincent
1
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
All
The Frank J. Fabozzi series
9
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
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
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
44
USB Cologne (EcoSocSci)
5
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
2
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
3
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
4
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:
5
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
6
Fuzzy decision fusion approach for loss-given-default modeling
Nazemi, Abdolreza
;
Pour, Farnoosh Fatemi
;
Heidenreich, …
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 780-791
Persistent link: https://www.econbiz.de/10011798945
Saved in:
7
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->