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~isPartOf:"Review of financial economics : RFE"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Stock market"
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Risikomanagement
Stock market
Risk management
22
USA
22
United States
22
Theorie
21
Theory
21
Börsenkurs
17
Share price
17
Firm performance
16
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16
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14
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14
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11
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11
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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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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Jones, C. Kenneth
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Rojo-Suarez, Javier
1
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1
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1
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1
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Review of financial economics : RFE
Insurance / Mathematics & economics
216
International journal of production economics
167
Energy economics
94
SpringerLink / Bücher
92
International business and economics research journal
78
Applied economics
68
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of Asian finance, economics and business : JAFEB
63
International journal of economics and financial issues : IJEFI
61
Journal of business economics and management
58
Fisher College of Business working paper series
56
International journal of economics and finance
55
International review of economics & finance : IREF
52
Journal of economics & business
52
Applied economics letters
51
Journal of financial economics
51
American journal of agricultural economics
47
Global business & economics review
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Discussion paper / Centre for Economic Policy Research
42
Working paper
42
Springer eBook Collection
38
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Cogent economics & finance
33
International journal of finance & economics : IJFE
31
Economics and finance working paper series
30
Quarterly journal of business and economics : QJBE
30
Applied financial economics
29
Economics letters
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Computational economics
27
Finance and economics discussion series
25
Agricultural and resource economics review : ARER
23
International journal of economics and business research
23
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Discussion papers / CEPR
22
Indian journal of economics & business : IJEB
22
International journal of economics and business research : IJEBR
22
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ECONIS (ZBW)
30
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1
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:
2
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:
3
Is presidential cycle in security returns merely a reflection of
business
conditions?
Booth, James R.
;
Booth, Lena Chua
- In:
Review of financial economics : RFE
12
(
2003
)
2
,
pp. 131-159
Persistent link: https://www.econbiz.de/10001779836
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
The size effect and default risk : evidence from the Vietnamese stock market
Le Quy Duong
;
Bertrand, Philippe
- In:
Review of financial economics : RFE
40
(
2022
)
4
,
pp. 377-388
Persistent link: https://www.econbiz.de/10013461475
Saved in:
7
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:
8
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:
9
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:
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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