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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"The journal of asset management"
~subject:"Aktienindex"
~subject:"Risk"
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Risk measure
Aktienindex
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Risikomanagement
46
Risk management
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21
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Kakushadze, Zura
2
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Review of financial economics : RFE
The journal of asset management
Insurance / Mathematics & economics
139
Risks : open access journal
116
European journal of operational research : EJOR
95
Finance research letters
89
Journal of banking & finance
80
Journal of risk management in financial institutions
64
Energy economics
55
International review of financial analysis
48
Journal of risk
46
International journal of production research
43
Economic modelling
41
International journal of production economics
38
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of risk assessment and management : IJRAM
33
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The journal of risk model validation
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Pacific-Basin finance journal
20
The European journal of finance
20
Agricultural finance review
19
Applied economics letters
19
International journal of theoretical and applied finance
19
Finance and stochastics
18
Journal of international financial markets, institutions & money
17
Omega : the international journal of management science
17
International journal of finance & economics : IJFE
16
Journal of empirical finance
16
Research in international business and finance
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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The journal of portfolio management : a publication of Institutional Investor
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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 value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
4
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
7
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
10
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
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