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~person:"Fabozzi, Frank J."
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Risikomanagement
49
Risk management
46
Portfolio selection
31
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19
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19
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9
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9
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Fabozzi, Frank J.
Nijkamp, Peter
208
Fritsch, Michael
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Press, World Trade
173
Batabyal, Amitrajeet A.
138
McAleer, Michael
106
Wohlrabe, Klaus
106
Gleißner, Werner
99
Kollmann, Tobias
97
Pies, Ingo
90
Wirtz, Bernd W.
86
Falck, Oliver
77
Galor, Oded
77
Greenstein, Shane M.
73
Broll, Udo
72
Peitz, Martin
72
Goldfarb, Avi
71
Schuermann, Til
71
Sabatini, Fabio
66
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65
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65
Suedekum, Jens
64
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62
Romeike, Frank
62
Lehmann, Robert
61
Economides, Nicholas
59
Fritz, Wolfgang
59
Haucap, Justus
59
Schiersch, Alexander
59
Dionne, Georges
58
Ivanov, Dmitry
56
Brenner, Thomas
55
Härdle, Wolfgang
55
Belitz, Heike
54
Singh, Nirvikar
53
Bauer, Hans H.
52
Dauth, Wolfgang
52
Giovannetti, Emanuele
52
Alt, Rainer
50
Felipe, Jesus
50
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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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
The theory and practice of investment management
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
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Applied financial economics letters
1
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1
European journal of operational research : EJOR
1
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International journal of finance & economics : IJFE
1
International journal of forecasting
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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
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1
Wiley Finance
1
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World Scientific handbook in financial economics series
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ECONIS (ZBW)
46
USB Cologne (EcoSocSci)
6
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1
Real estate-backed securities
Fabozzi, Frank J.
- In:
The theory and practice of investment management
,
(pp. 465-500)
.
2002
Persistent link: https://www.econbiz.de/10001730048
Saved in:
2
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:
3
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
4
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
5
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10004734895
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
8
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/10004857705
Saved in:
9
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
10
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:
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