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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"Aktienindex"
~subject:"Bankrisiko"
~subject:"Portfolio management"
~subject:"Risk"
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Review of financial economics : RFE
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
120
Risks : open access journal
116
Journal of banking & finance
114
European journal of operational research : EJOR
102
The journal of operational risk
98
Finance research letters
68
International review of financial analysis
55
Energy economics
49
Journal of risk
49
Journal of risk and financial management : JRFM
48
SpringerLink / Bücher
45
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
35
Applied economics
33
Risiko-Manager
33
Journal of financial stability
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
International review of economics & finance : IREF
29
Discussion paper / Tinbergen Institute
26
The journal of risk model validation
26
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
IMF working papers
23
Pacific-Basin finance journal
22
Quantitative finance
22
The European journal of finance
22
Agricultural finance review
21
International journal of finance & economics : IJFE
21
NBER Working Paper
21
Research in international business and finance
21
Review of quantitative finance and accounting
21
Applied economics letters
20
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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
Bank capital and portfolio risk among Islamic banks
Basher, Syed Abul
;
Kessler, Lawrence M.
;
Munkin, Murat K.
- In:
Review of financial economics : RFE
34
(
2017
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
Saved in:
4
Is a pure TIPS strategy truly risk free?
Haensly, Paul J.
- In:
Review of financial economics : RFE
28
(
2016
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011579659
Saved in:
5
The composite risk-sharing finance index : implications for Islamic finance
Akin, Tarik
;
Iqbal, Zamir
;
Mirakhor, Abbas
- In:
Review of financial economics : RFE
31
(
2016
),
pp. 18-25
Persistent link: https://www.econbiz.de/10011636638
Saved in:
6
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
Saved in:
7
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
Saved in:
8
Optimal commodity asset allocation with a coherent market risk modeling
Al Janabi, Marzim A. M.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 131-140
Persistent link: https://www.econbiz.de/10009703027
Saved in:
9
Financial crisis and extreme market risks : evidence from Europe
Orłowski, Lucjan T.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 120-130
Persistent link: https://www.econbiz.de/10009703032
Saved in:
10
An optimization process in Value-at-Risk estimation
Huang, Alex
- In:
Review of financial economics : RFE
19
(
2010
)
3
,
pp. 109-116
Persistent link: https://www.econbiz.de/10008652920
Saved in:
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