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subject:"Risk Management"
subject:"Volatility"
~person:"Fabozzi, Frank J."
~person:"Rejda, George E."
~subject:"United States"
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Risk Management
Volatility
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Fabozzi, Frank J.
Rejda, George E.
McAleer, Michael
24
Schuermann, Til
23
Dionne, Georges
15
Diebold, Francis X.
11
Pelizzon, Loriana
11
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10
Chang, Chia-Lin
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Hammoudeh, Shawkat
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10
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9
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9
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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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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
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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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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
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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
Principles of risk management and insurance
Rejda, George E.
-
2008
-
10. ed., international ed.
Persistent link: https://www.econbiz.de/10003383923
Saved in:
10
Principles of risk management and insurance
Rejda, George E.
-
2008
-
10. ed.
Persistent link: https://www.econbiz.de/10004880253
Saved in:
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