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~isPartOf:"Review of financial economics : RFE"
~isPartOf:"Theoretical and applied economics : GAER review"
~language:"eng"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
39
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Review of financial economics : RFE
Theoretical and applied economics : GAER review
Insurance / Mathematics & economics
216
International journal of production economics
165
Energy economics
88
SpringerLink / Bücher
82
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55
International journal of economics and financial issues : IJEFI
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Agricultural and resource economics review : ARER
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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39
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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
Theoretical framework to introduce rainfall index-based futures contracts in India
Dileep N.
;
Kotreshwar G.
- In:
Theoretical and applied economics : GAER review
30
(
2023
)
2/635
,
pp. 183-198
Persistent link: https://www.econbiz.de/10014485214
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
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:
5
Methods used in risk financing
Popescu, Ana Maria
;
Iacob, Ștefan Virgil
;
Dabija, …
- In:
Theoretical and applied economics : GAER review
27
(
2020
)
4/625
,
pp. 143-158
Persistent link: https://www.econbiz.de/10012692251
Saved in:
6
Currency risk management model
Anghelache, Constantin
;
Anghel, Mădălina Gabriela
; …
- In:
Theoretical and applied economics : GAER review
26
(
2019
)
3/620
,
pp. 21-34
Persistent link: https://www.econbiz.de/10012174246
Saved in:
7
Risk management associated with the interbank relationships
Anghel, Cristian
- In:
Theoretical and applied economics : GAER review
26
(
2019
)
3/620
,
pp. 87-98
Persistent link: https://www.econbiz.de/10012174254
Saved in:
8
A Deep Neural Network (DNN) based classification model in application to loan default prediction
Bayraci, Selçuk
;
Susuz, Orkun
- In:
Theoretical and applied economics : GAER review
26
(
2019
)
4/621
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012431899
Saved in:
9
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:
10
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:
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