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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
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Search: subject_exact:"Risk management"
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Risk management
260
Risikomanagement
259
Theory
136
Theorie
135
Risk
127
Risiko
124
Portfolio selection
111
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111
Risk measure
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260
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Cossette, Hélène
5
Marceau, Etienne
5
Furman, Edward
4
Gatzert, Nadine
4
Li, Johnny Siu-Hang
4
Tan, Ken Seng
4
Wang, Ruodu
4
Bernard, Carole
3
Boonen, Tim J.
3
Chen, Tsung-Kang
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Feng, Runhuan
3
Fernando, Chitru S.
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Tang, Qihe
3
Yang, Fan
3
Zhang, Yiying
3
Adam, Tim
2
Asimit, Alexandru V.
2
Cai, Jun
2
Chen, An
2
Cheung, Ka Chun
2
Dionne, Georges
2
Eckert, Christian
2
Eling, Martin
2
Fan, Ying
2
Feng, Mingbin
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hainaut, Donatien
2
Heidinger, Dinah
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
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2
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2
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of banking & finance
SpringerLink / Bücher
295
International journal of production research
176
European journal of operational research : EJOR
152
Springer eBook Collection
137
Finance research letters
133
International journal of production economics
113
World Bank E-Library Archive
102
The journal of operational risk
98
Journal of Risk Finance
82
Energy economics
81
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
Pacific-Basin finance journal
42
Applied economics
41
European Journal of Operational Research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
34
Springer eBook Collection / Business and Economics
34
The journal of portfolio management : JPM
34
Discussion papers / CEPR
33
Managerial Finance
33
International journal of risk assessment and management : IJRAM
32
Natural Hazards
32
IEEE transactions on engineering management : EM
31
Journal of business research : JBR
31
Research
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ECONIS (ZBW)
260
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260
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1
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:
2
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
Saved in:
3
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:
4
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:
5
Does digital finance increase household risk-taking? : evidence from China
Hu, Debao
;
Guo, Fang
;
Shang, Jianing
;
Zhang, Xinyue
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1197-1210
Persistent link: https://www.econbiz.de/10014535453
Saved in:
6
Media attention and corporate risk-taking : evidence from China
Yu, Chengyong
;
Song, Anyue
;
Yu, Fangzhou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1459-1482
Persistent link: https://www.econbiz.de/10014535479
Saved in:
7
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
8
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
9
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
10
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
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