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~isPartOf:"Review of financial economics : RFE"
~language:"eng"
~language:"spa"
~subject:"Risk management"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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Risk management
Risk
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Risikomanagement
22
USA
22
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22
Theorie
21
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21
Börsenkurs
17
Share price
17
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16
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32
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Putnam, Bluford H.
4
Wilford, D. S.
4
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2
Akin, Tarik
1
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1
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1
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1
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1
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1
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1
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1
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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
224
Applied economics
217
International journal of production economics
173
Applied economics letters
162
Tourism economics : the business and finance of tourism and recreation
157
Economics letters
135
Energy economics
123
Journal of economics & business
118
International review of economics & finance : IREF
103
Journal of business economics and management
100
Journal of monetary economics
96
The North American journal of economics and finance : a journal of financial economics studies
88
Small business economics : an entrepreneurship journal
87
Journal of Asian finance, economics and business : JAFEB
78
Global business & economics review
75
International journal of economics and financial issues : IJEFI
74
Journal of financial economics
73
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
70
Indian journal of economics & business : IJEB
68
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
67
International journal of economics and finance
61
International business and economics research journal
58
Quarterly journal of business and economics : QJBE
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
American journal of agricultural economics
50
International journal of economics and business research
50
Economics and Business Letters : EBL
46
Cogent economics & finance
45
International journal of finance & economics : IJFE
45
International journal of the economics of business
44
Zagreb international review of economics & business
41
Applied financial economics
40
Journal of international economics
39
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
37
Jahrbücher für Nationalökonomie und Statistik
34
Empirical economics : a quarterly journal of the Institute for Advanced Studies
31
International journal of economics and business research : IJEBR
31
Small business economics : an international journal
30
Computational economics
29
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ECONIS (ZBW)
32
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1
An empirical application of the EVA® framework to
business
cycles
Cachanosky, Nicolás
;
Lewin, Peter
- In:
Review of financial economics : RFE
30
(
2016
),
pp. 60-67
Persistent link: https://www.econbiz.de/10011579968
Saved in:
2
The impact of (global)
business
cycle risk on the German and British stock markets : evidence from the first age of globalization
Nitschka, Thomas
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 118-124
Persistent link: https://www.econbiz.de/10010221364
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
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:
5
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:
6
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:
7
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:
8
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:
9
Zero lower bound, unconventional monetary policy and indicator properties of interest rate spreads
Hännikäinen, Jari
- In:
Review of financial economics : RFE
26
(
2015
),
pp. 47-54
Persistent link: https://www.econbiz.de/10011411962
Saved in:
10
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:
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