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~isPartOf:"Review of financial economics : RFE"
~subject:"Kapitalstruktur"
~subject:"Risikomanagement"
~subject:"United Kingdom"
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Kapitalstruktur
Risikomanagement
United Kingdom
Risk management
22
USA
22
United States
22
Theorie
21
Theory
21
Börsenkurs
17
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17
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16
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16
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14
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14
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31
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33
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English
33
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Putnam, Bluford H.
4
Wilford, D. S.
4
Karmakar, Madhusudan
2
Aggarwal, Raj
1
Agliardi, Elettra
1
Agostino, Mariarosaria
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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
Ho, Keng-yu
1
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1
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1
Iqbal, Zamir
1
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1
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1
Narayan, Paresh Kumar
1
Nitschka, Thomas
1
Oh, Hannah
1
Orłowski, Lucjan T.
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Review of financial economics : RFE
Insurance / Mathematics & economics
216
Discussion paper series / IZA
204
International journal of production economics
170
Small business economics : an entrepreneurship journal
144
SpringerLink / Bücher
136
Applied economics
116
Energy economics
93
International journal of economics and financial issues : IJEFI
79
International review of economics & finance : IREF
77
Discussion paper / Centre for Economic Policy Research
76
International journal of the economics of business
72
Journal of financial economics
71
Journal of economics & business
67
Applied economics letters
64
International journal of economics and finance
60
Springer eBook Collection
59
Cardiff economics working papers
56
The North American journal of economics and finance : a journal of financial economics studies
56
International business and economics research journal
51
Working paper
51
American journal of agricultural economics
50
Journal of business economics : JBE
49
Journal of Asian finance, economics and business : JAFEB
45
Cogent economics & finance
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Economics letters
43
Tourism economics : the business and finance of tourism and recreation
42
Journal of business economics and management
41
Discussion papers / National Institute of Economic and Social Research
40
Fisher College of Business working paper series
40
Springer eBook Collection / Business and Economics
40
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
39
Discussion papers in economics
38
Discussion paper
37
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
37
Applied financial economics
36
Global business & economics review
36
Working paper series / European Central Bank
36
International journal of finance & economics : IJFE
35
Discussion papers / CEPR
33
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ECONIS (ZBW)
33
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1
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:
2
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:
3
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:
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
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:
6
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:
7
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:
8
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:
9
Special issue: Risk management and market volatility
Putnam, Bluford H.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009703024
Saved in:
10
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:
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