//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk measure"
isPartOf:"Review of financial economics : RFE"
~subject:"ARCH model"
~subject:"Islamisches Finanzsystem"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
ARCH model
Islamisches Finanzsystem
Risikomanagement
22
Risk management
22
Theorie
12
Theory
12
Portfolio selection
9
Portfolio-Management
9
Risiko
8
Risikomaß
8
Risk
8
Hedging
5
Public-private partnership
3
Volatility
3
Volatilität
3
Öffentlich-private Partnerschaft
3
Ausreißer
2
Bank risk
2
Bankrisiko
2
Derivat
2
Derivative
2
Financial crisis
2
Finanzkrise
2
Islamic finance
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Outliers
2
Portfolio management
2
USA
2
United States
2
1998-2005
1
ARCH-Modell
1
Aktienindex
1
Aktienmarkt
1
Asset allocation
1
Asset management
1
Asset risks and total capital
1
Bank
1
Bankenkrise
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Karmakar, Madhusudan
2
Wilford, D. S.
2
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Basher, Syed Abul
1
Ho, Lan-chih
1
Huang, Alex
1
Iqbal, Zamir
1
Karagiannidis, Iordanis
1
Kessler, Lawrence M.
1
Lu, Chiuling
1
Mirakhor, Abbas
1
Munkin, Murat K.
1
Orłowski, Lucjan T.
1
Putnam, Bluford H.
1
Sharma, Udayan
1
Wu, Sheng-ching
1
Zecher, Philip D.
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Insurance / Mathematics & economics
94
Risks : open access journal
56
Journal of banking & finance
53
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
29
The journal of operational risk
28
Energy economics
27
Finance research letters
27
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk management in financial institutions
21
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
18
International review of financial analysis
18
International journal of theoretical and applied finance
17
Quantitative finance
17
Applied economics
15
Research in international business and finance
15
The European journal of finance
15
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Working papers
12
Computational economics
11
International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of Islamic accounting and business research : JIABR
10
Pacific-Basin finance journal
10
Wiley finance series
10
International journal of Islamic and Middle Eastern finance and management
9
International journal of economics and financial issues : IJEFI
9
Journal of financial econometrics
9
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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
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
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:
9
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:
10
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Wilford, D. S.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->