//--> //--> //--> //-->
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
~person:"Fabozzi, Frank J."
~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
Search: subject:"Theory"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Theorie
244
Theory
244
Portfolio selection
224
Portfolio-Management
224
Option pricing theory
67
Optionspreistheorie
67
USA
67
United States
66
Anleihe
59
Bond
59
CAPM
55
Finanzanalyse
45
Derivat
42
Derivative
42
Financial analysis
41
Risk management
36
Statistical distribution
36
Statistische Verteilung
36
Stochastic process
35
Stochastischer Prozess
35
Welt
34
World
34
Capital income
31
Kapitaleinkommen
31
Volatility
29
Volatilität
29
Risikomaß
27
Risk measure
27
Risiko
26
Yield curve
26
Zinsstruktur
26
Kapitalanlage
25
Risk
25
Estimation
23
Schätzung
23
Financial market
20
Finanzmarkt
20
Financial investment
19
Portfoliomanagement
19
more ...
less ...
Online availability
All
Undetermined
6
Free
3
Type of publication
All
Article
22
Book / Working Paper
16
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Aufsatz im Buch
8
Book section
8
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
38
Author
All
Fabozzi, Frank J.
Broll, Udo
41
Wang, Ruodu
23
Daníelsson, Jón
22
Diebold, Francis X.
20
Dionne, Georges
20
Embrechts, Paul
20
Härdle, Wolfgang
20
Rudolph, Bernd
18
Bhansali, Vineer
17
Eller, Roland
17
Gatzert, Nadine
17
Rochet, Jean-Charles
17
Schuermann, Til
17
Stoja, Evarist
17
McAleer, Michael
16
Saunders, Anthony
16
Tan, Ken Seng
16
Boonen, Tim J.
15
Račev, Svetlozar T.
15
Aven, Terje
14
Hammoudeh, Shawkat
14
Roncalli, Thierry
14
Wiedemann, Arnd
14
Bieta, Volker
13
Csóka, Péter
13
Glasserman, Paul
13
Gleißner, Werner
13
Lucas, André
13
Mao, Tiantian
13
Martellini, Lionel
13
Pelizzon, Loriana
13
Schierenbeck, Henner
13
Shevchenko, Pavel V.
13
Vries, Casper G. de
13
Wang, Neng
13
Christoffersen, Peter F.
12
Froot, Kenneth
12
Gollier, Christian
12
Kakushadze, Zura
12
more ...
less ...
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
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
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
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)
38
Showing
1
-
10
of
38
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
4
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:
5
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:
6
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:
7
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
8
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:
9
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:
10
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->