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Novel risks : a research and policy overview
Karagozoglu, Ahmet K. - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 11-34
Persistent link: https://www.econbiz.de/10012613455
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Editors' introduction to the 2022 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 48 (2022) 10, pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
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Global equity market volatility during the initial stages of the COVID-19 pandemic : drivers and policy responses
Alan, Nazli Sila; Engle, Robert F.; Karagozoglu, Ahmet K. - In: The journal of portfolio management : JPM 48 (2022) 10, pp. 12-39
Persistent link: https://www.econbiz.de/10014232136
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Comparing geopolitical risk measures
Karagozoglu, Ahmet K.; Wang, Na; Zhou, Tianpeng - In: The journal of portfolio management : JPM 48 (2022) 10, pp. 226-257
Persistent link: https://www.econbiz.de/10014232160
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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
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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