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Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella; Mignacca, Domenico - In: The journal of asset management 11 (2010/11) 4, pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
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Risk attribution and interconnectedness in the EU via CDS data
Giacometti, Rosella; Torri, Gabriele; Farina, G.; De … - In: Computational management science 17 (2020) 4, pp. 549-567
Persistent link: https://www.econbiz.de/10012486984
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Measuring european banks' exposure to climate risk
Giacchetta, Gianandrea; Giacometti, Rosella - In: Review of corporate finance 4 (2024) 1/2, pp. 151-176
Persistent link: https://www.econbiz.de/10014554014
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Bonds : investment features and risks
Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003763518
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Credit risk
Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765534
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Fundamental multifactor equity risk models
Fabozzi, Frank J.; Vardharaj, Raman; Jones, Frank Joseph - 2008
Persistent link: https://www.econbiz.de/10003764728
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Capital budgeting and risk
Peterson Drake, Pamela; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765197
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Yield curve risk measures
Fabozzi, Frank J.; Mann, Steven V. - 2008
Persistent link: https://www.econbiz.de/10003765477
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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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Minimizing credit risk
Fabozzi, Frank J. - In: Approaches to enterprise risk management, (pp. 111-114). 2010
Persistent link: https://www.econbiz.de/10003988686