//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Corporate governance
Risk measure
Risikomanagement
46
Risk management
46
Risiko
21
Risk
21
Portfolio selection
17
Portfolio-Management
17
Risikomaß
12
China
10
Welt
9
World
9
Financial crisis
8
Finanzkrise
8
Theorie
8
Theory
8
Corporate Governance
6
Hedging
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Bank
4
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
Führungskräfte
4
Managers
4
Measurement
4
Messung
4
Spillover effect
4
Spillover-Effekt
4
Systemic risk
4
Volatility
4
Volatilität
4
Börsenkurs
3
Capital income
3
Corporate risk-taking
3
Credit risk
3
Derivat
3
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chi, Hsin-Yi
1
Chi, Xie
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hegde, Shantaram P.
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Kouretas, Georgios P.
1
Li, Fengchao
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Lin, Yi-Mien
1
Liu, Yezheng
1
López-Martín, Carmen
1
Mishra, Dev R.
1
Mohammad Enamul Hoque
1
Muela, Sonia Benito
1
Müller, Fernanda Maria
1
Ortiz, Jaime
1
Racicot, François-Éric
1
Righi, Marcelo Brutti
1
Sanchis-Marco, Lidia
1
Sant'Anna, Leonardo Riegel
1
Shen, Chung-hua
1
Stanley, H. Eugene
1
Syed Mabruk Billah
1
Théoret, Raymond
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
65
Finance research letters
37
European journal of operational research : EJOR
32
Journal of banking & finance
31
Journal of risk
26
SpringerLink / Bücher
26
Energy economics
24
The journal of operational risk
21
International review of financial analysis
20
The North American journal of economics and finance : a journal of financial economics studies
18
Economic modelling
17
Pacific-Basin finance journal
17
Quantitative finance
17
Applied economics
16
The journal of risk model validation
15
Research in international business and finance
14
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Springer eBook Collection
12
The European journal of finance
10
Balance Sheet
9
Global finance journal
9
International journal of forecasting
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
International journal of disclosure and governance
8
International journal of theoretical and applied finance
8
Managerial Auditing Journal
8
Scandinavian actuarial journal
8
Computational economics
7
Corporate governance : an international review
7
International journal of finance & economics : IJFE
7
Journal of empirical finance
7
Journal of financial econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Risk management : a journal of risk, crisis and disaster
7
Applied economics letters
6
Astin bulletin : the journal of the International Actuarial Association
6
Corporate governance : international journal of business in society
6
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
5
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
7
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
8
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
9
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->