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subject:"Portfolio selection"
subject:"World"
~person:"Karagozoglu, Ahmet K."
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
~type_genre:"Textbook"
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Portfolio selection
World
Risikomaß
Risikomanagement
5
Risk management
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Portfolio-Management
4
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3
Volatilität
3
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2
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Karagozoglu, Ahmet K.
Wang, Ruodu
17
Hammoudeh, Shawkat
15
Fabozzi, Frank J.
13
Embrechts, Paul
12
Mao, Tiantian
10
McAleer, Michael
10
Tan, Ken Seng
9
Cai, Jun
8
Li, Jianping
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7
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7
Mitra, Sovan
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Yang, Fan
7
Allen, David E.
6
Baptista, Alexandre M.
6
Bernard, Carole
6
Chen, An
6
Chen, Zhiping
6
Godin, Frédéric
6
Jacobs, Michael <Jr.>
6
Ji, Qiang
6
Kakushadze, Zura
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Karmakar, Madhusudan
6
Martellini, Lionel
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Naeem, Muhammad Abubakr
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Reboredo, Juan Carlos
6
Stoja, Evarist
6
Tiwari, Aviral Kumar
6
Zhu, Shushang
6
Zhu, Xiaoqian
6
Al-Yahyaee, Khamis Hamed
5
Berens, Wolfgang
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The journal of portfolio management : JPM
3
Research in international business and finance
1
The journal of risk model validation
1
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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
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
Saved in:
4
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
5
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
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