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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~subject:"Measurement"
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Risk measure
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Risikomanagement
63
Risk management
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Theorie
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26
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Farkas, Walter
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Review of financial economics : RFE
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
97
Journal of banking & finance
58
Risks : open access journal
53
European journal of operational research : EJOR
41
Journal of risk
40
The journal of operational risk
38
Finance research letters
33
Economic modelling
27
Energy economics
27
Journal of risk management in financial institutions
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
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International review of financial analysis
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Quantitative finance
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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SpringerLink / Bücher
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International journal of theoretical and applied finance
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Applied economics
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Discussion paper / Tinbergen Institute
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International journal of forecasting
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The European journal of finance
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Finance and stochastics
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Journal of econometrics
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Journal of empirical finance
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Working papers
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International journal of risk assessment and management : IJRAM
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Computational economics
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Journal of international financial markets, institutions & money
10
Research in international business and finance
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Scandinavian actuarial journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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International journal of finance & economics : IJFE
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Journal of mathematical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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The journal of credit risk : published quarterly by Incisive Media
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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Applying VaR to REITs : a comparison of alternative methods
Lu, Chiuling
;
Wu, Sheng-ching
;
Ho, Lan-chih
- In:
Review of financial economics : RFE
18
(
2009
)
2
,
pp. 97-102
Persistent link: https://www.econbiz.de/10003901002
Saved in:
22
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Wilford, D. S.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
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