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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"Review of financial economics : RFE"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomanagement
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16
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15
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Aufsatz in Zeitschrift
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12
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Putnam, Bluford H.
4
Wilford, D. S.
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1
Basher, Syed Abul
1
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1
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1
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1
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Review of financial economics : RFE
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
113
Journal of banking & finance
77
Risks : open access journal
69
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of risk and financial management : JRFM
25
Research paper series / Swiss Finance Institute
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International journal of production economics
23
Quantitative finance
23
International journal of production research
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Journal of empirical finance
21
Economic modelling
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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American journal of agricultural economics
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Die Bank
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The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
15
Discussion paper / Tinbergen Institute
15
International journal of project management : the journal of The International Project Management Association
15
Discussion paper
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
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The journal of finance : the journal of the American Finance Association
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International review of financial analysis
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Journal of economic behavior & organization : JEBO
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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
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:
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
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:
6
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
7
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:
8
True Markowitz or assumptions we break and why it matters
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
Saved in:
9
Special issue: Risk management and market volatility
Putnam, Bluford H.
;
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 91-92
Persistent link: https://www.econbiz.de/10009703042
Saved in:
10
The minimum variance hedge and the bankruptcy risk of the firm
Hahnenstein, Lutz
;
Röder, Klaus
- In:
Review of financial economics : RFE
12
(
2003
)
3
,
pp. 315-326
Persistent link: https://www.econbiz.de/10001782081
Saved in:
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