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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of Asian finance, economics and business : JAFEB"
~isPartOf:"The journal of portfolio management : JPM"
~language:"eng"
~subject:"Bauwirtschaft"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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Risk Management
Volatility
Bauwirtschaft
Risikomanagement
49
Risk management
49
Portfolio selection
30
Portfolio-Management
30
risk management
22
Risk
17
Risiko
15
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
10
Portfolio construction
7
Welt
7
World
7
ESG investing
5
portfolio construction
5
tail risks
5
Financial analysis
4
Finanzanalyse
4
Measurement
4
Messung
4
Volatilität
4
Capital income
3
Coronavirus
3
Corporate Governance
3
Corporate governance
3
Financial audit
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Investitionsrisiko
3
Investment risk
3
Kapitaleinkommen
3
Risikomaß
3
Risk measure
3
Security analysis and valuation
3
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Article
9
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Article in journal
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9
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English
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Karagozoglu, Ahmet K.
2
Ahmed, Wahab
1
Al-Moataz, Ehsan Saleh
1
Alan, Nazli Sila
1
Aljaaidi, Khaled Salmen
1
Cuong Phu Pham
1
Do Hong Nhung
1
Effendi, Nury
1
Fabozzi, Frank J.
1
Gunardi, Hery
1
Herwany, Aldrin
1
Khan, Hadi Hassan
1
Khang, Kevin
1
Loan Phuc Le
1
Muhammad, Noor
1
My Tien Ha Duong
1
Nguyen Phong Thanh
1
Nguyen Quyen Le Hoang Thuy To
1
Nguyen, Yen T.
1
Omer, Waddah Kamal Hassan
1
Phuong Thanh Phan
1
Primiana, Ina
1
Rehman, Khurram
1
Rehman, Zia Ur
1
Sarwar, Bilal
1
Stamos, Michael Zisis
1
Tran Thi Thanh Tu
1
Zhou, Tianpeng
1
Zimmerer, Thomas
1
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Journal of Asian finance, economics and business : JAFEB
The journal of portfolio management : JPM
Energy economics
19
International journal of project management : the journal of The International Project Management Association
18
Finance research letters
17
International journal of economics and financial issues : IJEFI
15
Risks : open access journal
15
International review of financial analysis
12
The North American journal of economics and finance : a journal of financial economics studies
11
International journal of project organisation & management : IJPOM
10
Corporate ownership & control : international scientific journal
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & economics : IJFE
7
Risk governance & control : financial markets & institutions
7
International review of economics & finance : IREF
6
Journal of banking & finance
6
The journal of applied business research
6
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
The journal of asset management
5
Applied economics
4
International business and economics research journal
4
Journal of business economics and management
4
Journal of econometrics
4
Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
4
Modern economy
4
Pacific-Basin finance journal
4
Quantitative finance
4
The European journal of finance
4
Global journal of business research : GJBR
3
IEEE transactions on engineering management : EM
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
3
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
3
International journal of risk assessment and management : IJRAM
3
Inventi impact: supply chain & logistics
3
Journal of central banking theory and practice
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ECONIS (ZBW)
9
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1
Risk management functions and audit report lag among listed Saudi manufacturing companies
Omer, Waddah Kamal Hassan
;
Aljaaidi, Khaled Salmen
; …
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
8
,
pp. 61-67
Persistent link: https://www.econbiz.de/10012670604
Saved in:
2
Impact of board characteristics on bank risk : the case of Vietnam
Tran Thi Thanh Tu
;
Do Hong Nhung
;
Nguyen, Yen T.
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
9
,
pp. 377-388
Persistent link: https://www.econbiz.de/10012670907
Saved in:
3
Risk factors affecting equipment management in construction firms
Cuong Phu Pham
;
Nguyen Phong Thanh
;
Phuong Thanh Phan
; …
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
11
,
pp. 347-356
Persistent link: https://www.econbiz.de/10012671691
Saved in:
4
The performance of private wealth management in Indonesia
Gunardi, Hery
;
Primiana, Ina
;
Effendi, Nury
;
Herwany, Aldrin
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
11
,
pp. 717-725
Persistent link: https://www.econbiz.de/10012671800
Saved in:
5
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:
6
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:
7
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:
8
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:
9
A multi-group analysis of risk management practices of public and private commercial banks
Rehman, Khurram
;
Khan, Hadi Hassan
;
Sarwar, Bilal
; …
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
11
,
pp. 893-904
Persistent link: https://www.econbiz.de/10012671829
Saved in:
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