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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of banking & finance"
~subject:"Aktienindex"
~subject:"Risk"
~subject:"Volatilität"
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Risk measure
Aktienindex
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Volatilität
Risikomanagement
225
Risk management
225
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90
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89
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68
Portfolio-Management
68
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60
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56
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Review of financial economics : RFE
Journal of banking & finance
Insurance / Mathematics & economics
141
Risks : open access journal
123
European journal of operational research : EJOR
97
Finance research letters
95
Journal of risk management in financial institutions
67
Energy economics
60
International review of financial analysis
54
Journal of risk
49
International journal of production research
43
Economic modelling
41
International journal of production economics
40
International journal of risk assessment and management : IJRAM
39
Journal of risk and financial management : JRFM
39
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
32
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
28
Discussion paper / Tinbergen Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER working paper series
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Quantitative finance
26
SpringerLink / Bücher
26
The journal of risk model validation
25
Research paper series / Swiss Finance Institute
23
NBER Working Paper
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The European journal of finance
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Agricultural finance review
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Applied economics letters
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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Pacific-Basin finance journal
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CESifo working papers
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International journal of theoretical and applied finance
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Journal of international financial markets, institutions & money
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Research in international business and finance
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ECONIS (ZBW)
97
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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
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:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
9
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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