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subject:"Risk Management"
subject:"Volatility"
~person:"Fabozzi, Frank J."
~person:"Michel-Kerjan, Erwann"
~person:"Quigley, J.L."
~person:"Rejda, George E."
~subject:"United States"
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Risk Management
Volatility
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21
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Fabozzi, Frank J.
Michel-Kerjan, Erwann
Quigley, J.L.
Rejda, George E.
McAleer, Michael
24
Schuermann, Til
23
Dionne, Georges
14
Diebold, Francis X.
11
Pelizzon, Loriana
11
Billio, Monica
10
Hammoudeh, Shawkat
10
Kunreuther, Howard
10
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9
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8
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8
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7
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7
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7
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7
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7
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7
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6
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6
Lo, Andrew W.
6
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6
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6
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6
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6
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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
Principles of risk management and insurance
Rejda, George E.
;
McNamara, Michael J.
;
McNamara, Michael J.
-
2017
-
Thirteenth edition, global edition
Persistent link: https://www.econbiz.de/10011592317
Saved in:
4
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:
5
Principles of risk management and insurance
Rejda, George E.
;
McNamara, Michael J.
;
Rabel, William H.
-
2019
-
Fourteenth edition
Persistent link: https://www.econbiz.de/10012011636
Saved in:
6
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
7
Principles of risk management and insurance
Rejda, George E.
;
McNamara, Michael J.
-
2014
-
12. ed., global ed.
Persistent link: https://www.econbiz.de/10009743675
Saved in:
8
Principles of risk management and insurance
Rejda, George E.
-
2011
-
11. ed., global ed.
Persistent link: https://www.econbiz.de/10003951224
Saved in:
9
Enhancing post-disaster economic resilience : public-private partnership for insuring terrorism
Kunreuther, Howard
;
Michel-Kerjan, Erwann
-
2016
Persistent link: https://www.econbiz.de/10011810645
Saved in:
10
Corporate demand for insurance : new evidence from the US terrorism and property markets
Michel-Kerjan, Erwann
;
Raschky, Paul
;
Kunreuther, Howard
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 505-530
Persistent link: https://www.econbiz.de/10011373197
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