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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Jorion, Philippe"
~person:"Papenbrock, Jochen"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio-Management
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Diebold, Francis X.
Jorion, Philippe
Papenbrock, Jochen
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13
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12
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11
Janabi, Mazin A. M. al
8
Mao, Tiantian
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ECONIS (ZBW)
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1
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
2
Interconnectedness risk and active portfolio management : the information-theoretic perspective
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of network theory in finance
3
(
2017
)
4
,
pp. 25-47
Persistent link: https://www.econbiz.de/10012005415
Saved in:
3
Handling risk-on/risk-off dynamics with correlation regimes and correlation networks
Papenbrock, Jochen
;
Schwendner, Peter
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011350209
Saved in:
4
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
5
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
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