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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~subject:"Aktienindex"
~subject:"Bankrisiko"
~subject:"Outliers"
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Review of financial economics : RFE
The journal of operational risk
71
Insurance / Mathematics & economics
65
Journal of banking & finance
46
Finance research letters
41
European journal of operational research : EJOR
37
SpringerLink / Bücher
31
International review of financial analysis
28
Journal of risk
28
Energy economics
24
Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
20
Quantitative finance
19
The journal of risk model validation
19
Journal of financial stability
18
Journal of international financial markets, institutions & money
17
International review of economics & finance : IREF
16
Applied economics
15
Pacific-Basin finance journal
15
Research in international business and finance
13
Springer eBook Collection
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of finance & economics : IJFE
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Discussion papers / CEPR
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Computational economics
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International journal of forecasting
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Journal of banking regulation
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Journal of econometrics
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Scandinavian actuarial journal
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Applied economics letters
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International journal of theoretical and applied finance
8
Journal of empirical finance
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The European journal of finance
8
Journal of financial econometrics
7
Review of quantitative finance and accounting
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The journal of corporate finance : contracting, governance and organization
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Astin bulletin : the journal of the International Actuarial Association
6
Economics letters
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Global finance journal
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Journal of financial intermediation
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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
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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
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
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