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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~person:"Fabozzi, Frank J."
~subject:"Asset-liability management"
~subject:"Corporate governance"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type_genre:"Article in journal"
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Risk Management
Volatility
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Risiko
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18
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17
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12
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Bodie, Zvi
Brajovic Bratanovic, Sonja
Fabozzi, Frank J.
Wang, Ruodu
16
Mao, Tiantian
10
McAleer, Michael
10
Boonen, Tim J.
7
Cai, Jun
7
Guillén, Montserrat
7
Hammoudeh, Shawkat
7
Hussainey, Khaled
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Naeem, Muhammad Abubakr
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Beasley, Mark S.
6
Embrechts, Paul
6
Jiraporn, Pornsit
6
Kakushadze, Zura
6
McConnell, Patrick
6
Rashid, Abdul
6
Rüschendorf, Ludger
6
Van Vuuren, Gary
6
Chen, Zhiping
5
Cossette, Hélène
5
Furman, Edward
5
Gaudenzi, Barbara
5
Ghadge, Abhijeet
5
Hagendorff, Jens
5
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Kumar, Dilip
5
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5
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5
Quigley, John
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
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Applied economics
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International journal of theoretical and applied finance : IJTAF
1
Journal of investment management : JOIM
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
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:
3
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
4
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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