//--> //--> //-->
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:"Risikomanagement"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Risikomanagement
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
Islamisches Finanzsystem
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
Outliers
2
Portfolio management
2
USA
2
United States
2
1998-2005
1
ARCH model
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
6
Free
1
Type of publication
All
Article
20
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
22
Author
All
Putnam, Bluford H.
4
Wilford, D. S.
4
Karmakar, Madhusudan
2
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alonso-Conde, Ana Belen
1
Basher, Syed Abul
1
Bonetti, Veronica
1
Brown, Christine
1
Caselli, Stefano
1
Gatti, Stefano
1
Haensly, Paul J.
1
Hahnenstein, Lutz
1
Ho, Lan-chih
1
Huang, Alex
1
Iqbal, Zamir
1
Jones, C. Kenneth
1
Karagiannidis, Iordanis
1
Kasahara, Tetsuya
1
Kessler, Lawrence M.
1
Kownatzki, Clemens
1
Lu, Chiuling
1
Mirakhor, Abbas
1
Mukherjee, Tarun K.
1
Munkin, Murat K.
1
Orłowski, Lucjan T.
1
Rojo-Suarez, Javier
1
Röder, Klaus
1
Sharma, Udayan
1
Takamori, Hiroshi
1
Takashima, Ryuta
1
Whitney, Gerald A.
1
Wu, Sheng-ching
1
Yagi, Kyoto
1
Yu, Arthur Zeyang
1
Zecher, Philip D.
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
SpringerLink / Bücher
296
Journal of risk management in financial institutions
261
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Springer eBook Collection
134
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Finance research letters
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
53
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
22
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
2
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:
3
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:
4
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:
5
Is a pure TIPS strategy truly risk free?
Haensly, Paul J.
- In:
Review of financial economics : RFE
28
(
2016
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011579659
Saved in:
6
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:
7
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:
8
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:
9
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
10
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:
11
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:
12
True Markowitz or assumptions we break and why it matters
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
Saved in:
13
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:
14
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:
15
Government guarantees and risk sharing in public-private partnerships
Takashima, Ryuta
;
Yagi, Kyoto
;
Takamori, Hiroshi
- In:
Review of financial economics : RFE
19
(
2010
)
2
,
pp. 78-83
Persistent link: https://www.econbiz.de/10008653407
Saved in:
16
Offtaking agreements and how they impact the cost of funding for project finance deals : a clinical case study of the Quezon Power Ltd Co.
Bonetti, Veronica
;
Caselli, Stefano
;
Gatti, Stefano
- In:
Review of financial economics : RFE
19
(
2010
)
2
,
pp. 60-71
Persistent link: https://www.econbiz.de/10008653409
Saved in:
17
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:
18
Severity of financing constraints and firms' investments
Kasahara, Tetsuya
- In:
Review of financial economics : RFE
17
(
2008
)
2
,
pp. 112-129
Persistent link: https://www.econbiz.de/10003698637
Saved in:
19
Public private partnerships : incentives, risk transfer and real options
Alonso-Conde, Ana Belen
;
Brown, Christine
;
Rojo-Suarez, …
- In:
Review of financial economics : RFE
16
(
2007
)
4
,
pp. 335-349
Persistent link: https://www.econbiz.de/10003616445
Saved in:
20
The minimum variance hedge and the bankruptcy risk of the firm
Hahnenstein, Lutz
;
Röder, Klaus
- In:
Review of financial economics : RFE
12
(
2003
)
3
,
pp. 315-326
Persistent link: https://www.econbiz.de/10001782081
Saved in:
21
Special issue: risk management
Mukherjee, Tarun K.
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001720492
Saved in:
22
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...
//-->