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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"1998-2005"
~subject:"Hedging"
~subject:"Islamic finance"
~subject:"USA"
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1
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Review of financial economics : RFE
Insurance / Mathematics & economics
117
Journal of banking & finance
81
Risks : open access journal
62
European journal of operational research : EJOR
59
Finance research letters
50
Energy economics
47
Journal of risk
47
Economic modelling
36
Journal of risk management in financial institutions
35
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of risk and financial management : JRFM
32
The journal of operational risk
29
International review of financial analysis
28
The journal of risk and insurance : the journal of the American Risk and Insurance Association
27
Agricultural finance review
24
Quantitative finance
24
SpringerLink / Bücher
24
Applied economics
23
The journal of risk model validation
23
International journal of theoretical and applied finance
22
The European journal of finance
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Discussion paper / Tinbergen Institute
20
Wiley finance series
20
International journal of risk assessment and management : IJRAM
19
Research in international business and finance
19
Journal of empirical finance
18
Journal of financial economics
18
The review of financial studies
18
Journal of Risk Finance
17
NBER working paper series
17
Working papers
17
Journal of risk finance : the convergence of financial products and insurance
16
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
16
Working papers / Financial Institutions Center
16
Finance and stochastics
15
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ECONIS (ZBW)
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1
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
2
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
3
Bank capital and portfolio risk among Islamic banks
Basher, Syed Abul
;
Kessler, Lawrence M.
;
Munkin, Murat K.
- In:
Review of financial economics : RFE
34
(
2017
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
Saved in:
4
The composite risk-sharing finance index : implications for Islamic finance
Akin, Tarik
;
Iqbal, Zamir
;
Mirakhor, Abbas
- In:
Review of financial economics : RFE
31
(
2016
),
pp. 18-25
Persistent link: https://www.econbiz.de/10011636638
Saved in:
5
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
Saved in:
6
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
Saved in:
7
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
8
Optimal commodity asset allocation with a coherent market risk modeling
Al Janabi, Marzim A. M.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 131-140
Persistent link: https://www.econbiz.de/10009703027
Saved in:
9
Financial crisis and extreme market risks : evidence from Europe
Orłowski, Lucjan T.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 120-130
Persistent link: https://www.econbiz.de/10009703032
Saved in:
10
Special issue: Risk management and market volatility
Putnam, Bluford H.
;
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 91-92
Persistent link: https://www.econbiz.de/10009703042
Saved in:
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