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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Risk Management
Volatility
Risikomanagement
34
Risk management
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Portfolio selection
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risk management
22
Theorie
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Theory
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performance measurement
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Karagozoglu, Ahmet K.
2
Alan, Nazli Sila
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Fabozzi, Frank J.
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Khang, Kevin
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Stamos, Michael Zisis
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The journal of portfolio management : JPM
Energy economics
21
Finance research letters
18
International journal of economics and financial issues : IJEFI
13
Risks : open access journal
13
International review of financial analysis
12
The North American journal of economics and finance : a journal of financial economics studies
11
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
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International journal of finance & economics : IJFE
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Risk governance & control : financial markets & institutions
7
Economic modelling
6
International review of economics & finance : IREF
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Journal of banking & finance
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The journal of applied business research
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Journal of Asian finance, economics and business : JAFEB
5
Journal of financial econometrics
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Journal of international financial markets, institutions & money
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Journal of risk
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The journal of asset management
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Applied economics
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International business and economics research journal
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Journal of business economics and management
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Journal of econometrics
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Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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Modern economy
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Pacific-Basin finance journal
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Quantitative finance
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The European journal of finance
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Global journal of business research : GJBR
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International journal of economics, finance and management sciences : IJEFM
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International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
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International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
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Inventi impact: supply chain & logistics
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Journal of central banking theory and practice
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Research bulletin / The Institute of Cost Accountants of India
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ECONIS (ZBW)
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1
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:
2
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
3
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
4
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
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