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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Fabozzi, Frank J."
~person:"Febrian, Erie"
~person:"Nguyen, Duc Khuong"
~subject:"Bank"
~subject:"Portfolio-Management"
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Risk Management
Volatility
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Risikomanagement
69
Risk management
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Portfolio selection
34
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25
Theory
25
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12
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Aboura, Sofiane
Fabozzi, Frank J.
Febrian, Erie
Nguyen, Duc Khuong
McAleer, Michael
27
Eller, Roland
20
Hammoudeh, Shawkat
20
Schuermann, Til
20
Diebold, Francis X.
19
Saunders, Anthony
19
Wang, Ruodu
17
Broll, Udo
14
Chorafas, Dimitris N.
13
Pelizzon, Loriana
12
Račev, Svetlozar T.
12
Arora, Anju
11
Becker, Axel
11
Bhansali, Vineer
11
Bollerslev, Tim
11
Chang, Chia-Lin
11
Martellini, Lionel
11
Mihov, Atanas
11
Satchell, Stephen
11
Billio, Monica
10
Christoffersen, Peter F.
10
Curti, Filippo
10
Daníelsson, Jón
10
Everling, Oliver
10
Janabi, Mazin A. M. al
10
Kaiser, Thomas
10
Kakushadze, Zura
10
Righi, Marcelo Brutti
10
Roncalli, Thierry
10
Rudolph, Bernd
10
Scherer, Bernd
10
Skoglund, Jimmy
10
Summer, Martin
10
Wilkens, Marco
10
Acharya, Viral V.
9
Choudhry, Moorad
9
Cornett, Marcia Millon
9
Csóka, Péter
9
Engle, Robert F.
9
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Center for Economics and Development Studies, Fakultas Ekonomi
3
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3
Université Paris-Dauphine (Paris IX)
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
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1
Université Paris-Dauphine
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The Frank J. Fabozzi series
8
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3
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3
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2
Economics Papers from University Paris Dauphine
2
International journal of finance & economics : IJFE
2
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2
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1
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Journal of international financial markets, institutions & money
1
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1
Risks : open access journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
Wiley finance
1
Working Papers / HAL
1
Working paper series / Ipag Business School : working paper
1
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World Scientific handbook in financial economics series
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ECONIS (ZBW)
43
RePEc
12
USB Cologne (EcoSocSci)
1
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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
Environmental hazards and risk management in the financial sector : a systematic literature review
Breitenstein, Miriam
;
Nguyen, Duc Khuong
;
Walther, Thomas
-
2019
Persistent link: https://www.econbiz.de/10012050951
Saved in:
3
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:
4
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
5
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
6
Special issue: risk models in banking and finance: networks, data analytics and complex systems
Goutte, Stéphane
(
ed.
);
Nguyen, Duc Khuong
(
ed.
); …
-
2023
Persistent link: https://www.econbiz.de/10014428495
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Leverage vs. feedback : which effect drives the equity market during stress periods?
Aboura, Sofiane
- In:
Annals of economics and statistics
119/120
(
2015
),
pp. 269-288
Persistent link: https://www.econbiz.de/10011480280
Saved in:
9
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
10
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
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