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~isPartOf:"Review of financial economics : RFE"
~language:"eng"
~language:"spa"
~subject:"Risk management"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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Risk management
Schätzung
Risikomanagement
22
USA
22
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22
Theorie
21
Theory
21
Börsenkurs
17
Share price
17
Firm performance
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Aufsatz in Zeitschrift
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30
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2
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Putnam, Bluford H.
4
Wilford, D. S.
4
Karmakar, Madhusudan
2
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alhenawi, Yasser
1
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1
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Cachanosky, Nicolás
1
Caselli, Stefano
1
Gatti, Stefano
1
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1
Haensly, Paul J.
1
Hahnenstein, Lutz
1
Ho, Lan-chih
1
Huang, Alex
1
Hännikäinen, Jari
1
Iqbal, Zamir
1
Jones, C. Kenneth
1
Karagiannidis, Iordanis
1
Kasahara, Tetsuya
1
Kessler, Lawrence M.
1
Kownatzki, Clemens
1
Kuosmanen, Petri
1
Lewin, Peter
1
Lu, Chiuling
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1
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1
Payne, James E.
1
Rojo-Suarez, Javier
1
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1
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1
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Review of financial economics : RFE
Insurance / Mathematics & economics
217
Applied economics
201
International journal of production economics
166
Applied economics letters
148
Tourism economics : the business and finance of tourism and recreation
125
Energy economics
111
Economics letters
108
Journal of business economics and management
86
International review of economics & finance : IREF
83
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of economics & business
80
Journal of monetary economics
79
Global business & economics review
69
International journal of economics and financial issues : IJEFI
69
Journal of financial economics
69
Small business economics : an entrepreneurship journal
68
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
67
Indian journal of economics & business : IJEB
65
Journal of Asian finance, economics and business : JAFEB
65
International journal of economics and finance
59
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
57
International business and economics research journal
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
American journal of agricultural economics
49
International journal of economics and business research
47
Cogent economics & finance
44
Quarterly journal of business and economics : QJBE
42
Economics and Business Letters : EBL
40
International journal of finance & economics : IJFE
40
International journal of the economics of business
40
Zagreb international review of economics & business
40
Applied financial economics
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Journal of international economics
34
Jahrbücher für Nationalökonomie und Statistik
33
International journal of economics and business research : IJEBR
29
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
29
Theoretical and applied economics : GAER review
28
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
27
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ECONIS (ZBW)
30
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1
An empirical application of the EVA® framework to
business
cycles
Cachanosky, Nicolás
;
Lewin, Peter
- In:
Review of financial economics : RFE
30
(
2016
),
pp. 60-67
Persistent link: https://www.econbiz.de/10011579968
Saved in:
2
The impact of (global)
business
cycle risk on the German and British stock markets : evidence from the first age of globalization
Nitschka, Thomas
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 118-124
Persistent link: https://www.econbiz.de/10010221364
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Zero lower bound, unconventional monetary policy and indicator properties of interest rate spreads
Hännikäinen, Jari
- In:
Review of financial economics : RFE
26
(
2015
),
pp. 47-54
Persistent link: https://www.econbiz.de/10011411962
Saved in:
10
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:
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