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Risk management
Theorie
251
Theory
249
Portfolio selection
226
Portfolio-Management
226
USA
144
United States
124
Anleihe
74
Bond
73
Option pricing theory
68
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68
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67
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67
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66
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57
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55
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53
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50
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47
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47
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46
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46
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46
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45
Volatilität
45
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44
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43
Portfoliomanagement
43
Statistical distribution
43
Volatility
43
Aufsatzsammlung
38
Kreditrisiko
38
Stochastic process
38
Stochastischer Prozess
38
Credit risk
37
Börsenkurs
36
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35
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35
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35
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English
46
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Fabozzi, Frank J.
46
Choudhry, Moorad
5
Račev, Svetlozar T.
5
Focardi, Sergio M.
4
Stoyanov, Stoyan V.
4
Bianchi, Michele Leonardo
3
Mann, Steven V.
3
Huang, Dashan
2
Jones, Frank Joseph
2
Martellini, Lionel
2
Menn, Christian
2
Nazemi, Abdolreza
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
Chernobai, Anna S.
1
Dattatreya, Ravi F.
1
Davis, Henry A.
1
De Nahlik, Carmel F.
1
Deguest, Romain
1
Fabozzi, Francesco A.
1
Füss, Roland
1
Gorman, Stephen A.
1
Heidenreich, Konstantin
1
Höchstötter, Markus
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
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
7
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 Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
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
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ECONIS (ZBW)
43
USB Cologne (EcoSocSci)
3
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1
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:
2
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:
3
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
5
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
6
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
9
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
10
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
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