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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~subject:"Aktienmarkt"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Risk"
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Review of financial economics : RFE
Journal of risk management in financial institutions
142
Insurance / Mathematics & economics
140
Risks : open access journal
123
Journal of banking & finance
120
European journal of operational research : EJOR
104
The journal of operational risk
101
Finance research letters
82
SpringerLink / Bücher
65
International review of financial analysis
63
Energy economics
55
Journal of risk
50
Journal of risk and financial management : JRFM
50
Risiko-Manager
49
Economic modelling
44
International journal of production research
43
International journal of risk assessment and management : IJRAM
42
International journal of production economics
38
Applied economics
36
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
NBER working paper series
35
Journal of financial stability
34
International journal of project management : the journal of The International Project Management Association
32
International journal of economics and financial issues : IJEFI
31
The journal of risk model validation
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
Quantitative finance
28
IMF working papers
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Pacific-Basin finance journal
27
Springer eBook Collection
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Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
25
International journal of finance & economics : IJFE
25
NBER Working Paper
25
Research in international business and finance
25
Journal of international financial markets, institutions & money
24
The European journal of finance
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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
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:
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
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:
6
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:
7
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:
8
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:
9
Financial crisis and extreme market risks : evidence from Europe
Orłowski, Lucjan T.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 120-130
Persistent link: https://www.econbiz.de/10009703032
Saved in:
10
An optimization process in Value-at-Risk estimation
Huang, Alex
- In:
Review of financial economics : RFE
19
(
2010
)
3
,
pp. 109-116
Persistent link: https://www.econbiz.de/10008652920
Saved in:
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