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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"Aktienindex"
~subject:"Monte-Carlo-Simulation"
~subject:"Risk"
~subject:"United States"
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Review of financial economics : RFE
Insurance / Mathematics & economics
142
Risks : open access journal
111
European journal of operational research : EJOR
98
Journal of banking & finance
93
Journal of risk management in financial institutions
79
Finance research letters
64
Energy economics
53
International journal of production research
47
International review of financial analysis
46
Journal of risk
46
Economic modelling
44
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
42
Working paper / National Bureau of Economic Research, Inc.
42
The journal of operational risk
41
International journal of production economics
39
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
35
SpringerLink / Bücher
34
Applied economics
33
The North American journal of economics and finance : a journal of financial economics studies
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
The journal of risk model validation
22
Journal of financial stability
21
Quantitative finance
21
The journal of investing
21
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Working papers
20
American journal of agricultural economics
19
Applied economics letters
19
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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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