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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Artificial intelligence"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Artificial intelligence
Risk
Risikomanagement
46
Risk management
46
Risiko
21
Portfolio selection
17
Portfolio-Management
17
Risikomaß
12
Risk measure
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China
10
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Aufsatz in Zeitschrift
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23
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English
23
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Beirne, John
1
Borjigin, Sumuya
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Fan, Zhenjun
1
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1
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1
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1
Garcia-Jorcano, Laura
1
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1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Korkmaz, Aslihan Gizem
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
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Li, Xiaodan
1
Li, Yuqian
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Lin, Edward M. H.
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1
Matos, Paulo
1
McAleer, Michael
1
Mohammad Enamul Hoque
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Racicot, François-Éric
1
Renzhi, Nuobu
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
67
Finance research letters
59
The journal of operational risk
47
International review of financial analysis
35
Journal of banking & finance
35
Energy economics
34
International journal of production research
34
International journal of production economics
31
Economic modelling
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Applied economics
19
Journal of risk
19
Pacific-Basin finance journal
18
Quantitative finance
17
Journal of financial stability
16
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Scandinavian actuarial journal
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of corporate finance : contracting, governance and organization
13
The journal of risk model validation
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
Applied economics letters
11
International journal of risk assessment and management : IJRAM
11
Journal of economic behavior & organization : JEBO
11
Journal of international financial markets, institutions & money
11
Operations research
11
Research in international business and finance
11
Global finance journal
10
IEEE transactions on engineering management : EM
10
Omega : the international journal of management science
10
Technological forecasting & social change : an international journal
10
The European journal of finance
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Journal of business research : JBR
9
Review of quantitative finance and accounting
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ECONIS (ZBW)
23
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1
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
2
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
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