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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"Aktienindex"
~subject:"Monte-Carlo-Simulation"
~subject:"Portfolio-Management"
~subject:"Risk"
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Review of financial economics : RFE
Insurance / Mathematics & economics
161
Risks : open access journal
122
European journal of operational research : EJOR
109
Journal of banking & finance
106
Journal of risk management in financial institutions
81
Finance research letters
77
Energy economics
54
Journal of risk
54
International review of financial analysis
53
SpringerLink / Bücher
50
Wiley finance series
47
International journal of production research
46
Journal of risk and financial management : JRFM
46
Economic modelling
42
The journal of operational risk
42
The North American journal of economics and finance : a journal of financial economics studies
39
International journal of risk assessment and management : IJRAM
38
International journal of production economics
36
Applied economics
34
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
The journal of portfolio management : a publication of Institutional Investor
31
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of theoretical and applied finance
27
NBER working paper series
27
Springer eBook Collection
27
The journal of risk model validation
26
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
The European journal of finance
22
The journal of asset management
22
The journal of investing
22
Agricultural finance review
21
Finance and stochastics
21
Pacific-Basin finance journal
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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