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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~subject:"Ausreißer"
~subject:"Theory"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risk measure
Ausreißer
Theory
Volatilität
Risk management
226
Risikomanagement
225
Risk
77
Risiko
76
Portfolio selection
60
Portfolio-Management
60
Theorie
60
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51
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33
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29
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Putnam, Bluford H.
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Review of financial economics : RFE
Finance research letters
The European journal of finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
128
Journal of banking & finance
106
Risks : open access journal
95
SpringerLink / Bücher
67
Journal of risk
51
The journal of operational risk
49
Energy economics
45
Journal of risk management in financial institutions
44
Europäische Hochschulschriften / 5
37
NBER working paper series
37
Journal of risk and financial management : JRFM
36
Economic modelling
35
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Quantitative finance
33
Working paper / National Bureau of Economic Research, Inc.
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of production research
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
NBER Working Paper
28
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
Journal of empirical finance
24
Applied economics
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
International journal of risk assessment and management : IJRAM
20
Wiley finance series
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American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The journal of portfolio management : JPM
18
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
101
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101
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
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
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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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