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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~subject:"Ausreißer"
~subject:"Theory"
~subject:"Volatilität"
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Risk measure
Ausreißer
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Risk management
155
Risikomanagement
154
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58
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57
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45
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Review of financial economics : RFE
Finance research letters
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
106
Risks : open access journal
95
SpringerLink / Bücher
67
Journal of risk
51
The journal of operational risk
49
Journal of risk management in financial institutions
44
Energy economics
43
Europäische Hochschulschriften / 5
37
NBER working paper series
37
Journal of risk and financial management : JRFM
36
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35
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34
Working paper / National Bureau of Economic Research, Inc.
33
The North American journal of economics and finance : a journal of financial economics studies
31
International review of financial analysis
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production research
28
International journal of theoretical and applied finance
28
NBER Working Paper
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
The journal of risk model validation
26
International review of economics & finance : IREF
25
Journal of empirical finance
24
The European journal of finance
24
Applied economics
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
International journal of risk assessment and management : IJRAM
20
Wiley finance series
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American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
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The journal of portfolio management : JPM
18
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
73
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73
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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
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:
3
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:
4
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:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
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:
7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
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:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
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
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