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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Ausreißer"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risk measure
Ausreißer
Volatilität
Risk management
251
Risikomanagement
247
Risk
89
Risiko
87
Portfolio selection
69
Portfolio-Management
69
Theorie
54
Theory
54
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51
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37
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37
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36
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36
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35
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Karmakar, Madhusudan
3
Putnam, Bluford H.
3
Wilford, D. S.
3
Chi, Xie
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1
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1
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1
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1
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Review of financial economics : RFE
Finance research letters
International review of financial analysis
Insurance / Mathematics & economics
95
Risks : open access journal
61
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
41
Energy economics
30
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Journal of risk management in financial institutions
25
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
18
Journal of risk and financial management : JRFM
18
Quantitative finance
18
Applied economics
17
International journal of theoretical and applied finance
17
International review of economics & finance : IREF
16
The European journal of finance
15
Journal of econometrics
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of empirical finance
12
Journal of financial econometrics
12
Journal of international financial markets, institutions & money
12
Research in international business and finance
12
SpringerLink / Bücher
12
Working papers
12
Computational economics
11
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
Journal of mathematical finance
9
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ECONIS (ZBW)
70
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
7
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
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