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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Derivative"
~subject:"Success factor"
~subject:"Theory"
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Bank risk
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Risikomanagement
50
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19
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19
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Grundlagen und Praxis der Betriebswirtschaft
International review of economics & finance : IREF
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
125
Journal of banking & finance
125
Journal of risk management in financial institutions
99
The journal of operational risk
93
Risks : open access journal
87
SpringerLink / Bücher
86
Finance research letters
44
Europäische Hochschulschriften / 5
41
NBER working paper series
41
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40
Journal of risk and financial management : JRFM
40
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38
Risiko-Manager
38
Gabler Edition Wissenschaft
37
International review of financial analysis
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of financial stability
32
NBER Working Paper
29
Wiley finance series
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
26
The European journal of finance
26
International journal of theoretical and applied finance
25
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
Journal of empirical finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Applied economics
22
Discussion paper
22
International journal of production research
22
Springer eBook Collection
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Die Bank
21
Discussion paper / Centre for Economic Policy Research
21
Finance and stochastics
21
International journal of project management : the journal of The International Project Management Association
21
Scandinavian actuarial journal
20
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ECONIS (ZBW)
24
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
9
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
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
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