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~isPartOf:"Review of financial economics : RFE"
~language:"eng"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomanagement
Risk management
22
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22
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22
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17
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17
Firm performance
16
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Aufsatz in Zeitschrift
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Putnam, Bluford H.
4
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Review of financial economics : RFE
Insurance / Mathematics & economics
216
International journal of production economics
165
Energy economics
87
Applied economics
55
International journal of economics and financial issues : IJEFI
52
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial economics
48
International review of economics & finance : IREF
47
American journal of agricultural economics
44
International journal of economics and finance
37
Applied economics letters
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Cogent economics & finance
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
International journal of finance & economics : IJFE
27
Economics letters
23
Agricultural and resource economics review : ARER
22
Journal of business economics and management
22
Computational economics
21
Journal of agricultural and applied economics
20
International business and economics research journal
18
Journal of economics & business
18
Theoretical and applied economics : GAER review
17
Journal of Asian finance, economics and business : JAFEB
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Mathematics and financial economics
14
Journal of development economics
13
Journal of monetary economics
13
Risks : open access journal
13
Applied financial economics
12
Canadian journal of agricultural economics : CJAE
12
Contemporary economics
12
European review of agricultural economics : ERAE
12
International journal of economics, finance and management sciences : IJEFM
12
Journal of business economics : JBE
12
Analele Universităţii Dunărea de Jos Galaţi / 1
11
European journal of operational research : EJOR
11
Journal of economics & management
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ECONIS (ZBW)
22
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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
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:
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
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:
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
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
9
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:
10
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:
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