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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Islamisches Finanzsystem"
~subject:"Risk management"
~type:"article"
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Risk measure
Islamisches Finanzsystem
Risk management
Risikomanagement
92
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Review of financial economics : RFE
Risk management : a journal of risk, crisis and disaster
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
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198
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165
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165
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155
The journal of operational risk
137
Finance research letters
133
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
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110
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96
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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
72
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65
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65
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62
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Economic modelling
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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92
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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
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
Cybersecurity hazards and financial system vulnerability : a synthesis of literature
Uddin, Md Hamid Uddin
;
Ali, Md Hakim
;
Hassan, M. Kabir
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
4
,
pp. 239-309
Persistent link: https://www.econbiz.de/10012382218
Saved in:
5
Risk governance, banks affiliated to business groups, and foreign ownership
Chavarín Rodríguez, Rubén A.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012297592
Saved in:
6
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
7
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
8
"Riskscapes" as a heuristic tool for understanding environmental risks : the Eyjafjallajokull volcanic ash cloud of April 2010
Inkpen, Rob
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011452445
Saved in:
9
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
10
A fern in amber : risk management in research with humans
Whitney, Simon N.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 226-239
Persistent link: https://www.econbiz.de/10011439464
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