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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"MPRA Paper"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Portfolio-Management
Risk management
84
Risikomanagement
75
risk management
72
Portfolio selection
32
Risk
31
Theorie
25
Theory
25
Risiko
24
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Santeramo, Fabio Gaetano
3
Adinolfi, Felice
2
Ahmad Zaini, Afzan
2
Baldan, Cinzia
2
Capitanio, Fabian
2
Contò, Francesco
2
Febrian, Erie
2
Herwany, Aldrin
2
Kakushadze, Zura
2
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2
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1
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1
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1
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1
Azhar Mohamad
1
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1
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1
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1
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1
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1
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1
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1
Che Haron, Roziha
1
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1
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1
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1
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1
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1
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1
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1
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1
Endut, Intan Rohani
1
Estrada, Fernando
1
Faizal, Ahmad
1
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1
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
28
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MPRA Paper
The European journal of finance
The journal of asset management
Insurance / Mathematics & economics
99
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
54
Finance research letters
53
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43
Wiley finance series
38
Journal of risk management in financial institutions
36
International review of financial analysis
35
Energy economics
34
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33
The journal of portfolio management : JPM
30
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28
The North American journal of economics and finance : a journal of financial economics studies
26
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25
SpringerLink / Bücher
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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The journal of investing
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International journal of economics and financial issues : IJEFI
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Sovereign wealth management
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14
Scandinavian actuarial journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Risiko-Manager
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
12
Finance and stochastics
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
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RePEc
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
4
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
7
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
8
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
9
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
10
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
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