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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"Ausreißer"
~subject:"Islamic finance"
~subject:"Volatilität"
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Review of financial economics : RFE
Insurance / Mathematics & economics
95
Risks : open access journal
62
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
41
Finance research letters
36
Economic modelling
30
Energy economics
30
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
27
International review of financial analysis
25
Journal of risk management in financial institutions
25
Journal of risk and financial management : JRFM
23
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
19
International journal of theoretical and applied finance
19
Applied economics
18
Quantitative finance
18
International review of economics & finance : IREF
16
Research in international business and finance
16
The European journal of finance
16
Journal of econometrics
14
Journal of international financial markets, institutions & money
14
SpringerLink / Bücher
14
International journal of risk assessment and management : IJRAM
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
International journal of forecasting
12
Journal of empirical finance
12
Journal of financial econometrics
12
Pacific-Basin finance journal
12
Working papers
12
Computational economics
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
International journal of economics and financial issues : IJEFI
10
Journal of Islamic accounting and business research : JIABR
10
Journal of risk finance : the convergence of financial products and insurance
10
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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:
2
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:
3
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:
4
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:
5
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:
6
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
7
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:
8
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:
9
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:
10
An optimization process in Value-at-Risk estimation
Huang, Alex
- In:
Review of financial economics : RFE
19
(
2010
)
3
,
pp. 109-116
Persistent link: https://www.econbiz.de/10008652920
Saved in:
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