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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial econometrics"
~subject:"Ausreißer"
~subject:"Risk management"
~subject:"Volatilität"
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Risk measure
Ausreißer
Risk management
Volatilität
Risikomanagement
168
Risk
62
Risiko
61
Portfolio selection
49
Portfolio-Management
49
Theorie
47
Theory
47
Risikomaß
42
Hedging
27
Volatility
24
Welt
23
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23
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2
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169
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Goodell, John W.
4
Putnam, Bluford H.
4
Wilford, D. S.
4
Chi, Xie
2
Christoffersen, Peter F.
2
Ghafoor, Abdul
2
Grable, John E.
2
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Ji, Qiang
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Kim, Hwa-sung
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Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Yang, Yang
2
Zhang, Qin
2
Ahmadpour, Kobra
1
Akhtaruzzaman, Md.
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alonso-Conde, Ana Belen
1
Ammari, Aymen
1
An, Jiafu
1
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1
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1
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1
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1
Barunik, Jozef
1
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Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belles-Sampera, Jaume
1
Bermúdez, Lluís
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
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Published in...
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Review of financial economics : RFE
Finance research letters
Journal of financial econometrics
Journal of risk management in financial institutions
264
SpringerLink / Bücher
247
International journal of production research
226
Risks : open access journal
221
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
155
IMF Staff Country Reports
154
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
97
International review of financial analysis
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
169
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1
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10
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169
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1
Backtesting value-at-risk and expected shortfall in the presence of estimation error
Barendse, Sander
;
Kole, Erik
;
Dijk, Dick van
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 528-568
Persistent link: https://www.econbiz.de/10014314760
Saved in:
2
Hedging long-term liabilities
Quaedvlieg, Rogier
;
Schotman, Peter C.
- In:
Journal of financial econometrics
20
(
2022
)
3
,
pp. 505-538
Persistent link: https://www.econbiz.de/10013349137
Saved in:
3
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
4
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
5
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
6
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
7
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
8
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
9
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:
10
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
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