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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"Derivative"
~subject:"Volatility"
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Review of financial economics : RFE
Insurance / Mathematics & economics
102
Journal of banking & finance
67
Risks : open access journal
64
European journal of operational research : EJOR
46
Journal of risk
45
Energy economics
44
Finance research letters
39
Journal of risk management in financial institutions
30
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
29
International review of financial analysis
28
The journal of operational risk
27
Applied economics
23
Quantitative finance
23
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
SpringerLink / Bücher
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
18
Journal of econometrics
15
Research in international business and finance
15
Journal of empirical finance
14
Agricultural finance review
13
Finance and stochastics
13
International journal of risk assessment and management : IJRAM
13
Journal of financial stability
13
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of forecasting
12
Journal of financial econometrics
12
Pacific-Basin finance journal
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
Working papers
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International journal of finance & economics : IJFE
11
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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
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:
4
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:
5
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Applying VaR to REITs : a comparison of alternative methods
Lu, Chiuling
;
Wu, Sheng-ching
;
Ho, Lan-chih
- In:
Review of financial economics : RFE
18
(
2009
)
2
,
pp. 97-102
Persistent link: https://www.econbiz.de/10003901002
Saved in:
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