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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Systemic risk"
~type_genre:"Article in journal"
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Derivat
Systemic risk
Risikomanagement
128
Risk management
128
Risk
36
Risiko
35
Portfolio selection
26
Portfolio-Management
26
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22
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23
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18
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Aglietta, Michel
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Borer, Daniel
1
Breitenfellner, Bastian
1
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1
Casu, Barbara
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Chanel-Reynaud, Gisèle
1
Chau Trinh Nguyen
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Di, Zengru
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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
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1
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1
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1
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1
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Issues in derivative instruments
International review of financial analysis
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Journal of banking & finance
25
Energy economics
23
Journal of risk management in financial institutions
16
Journal of financial stability
15
Finance research letters
13
Insurance / Mathematics & economics
13
European journal of operational research : EJOR
11
International journal of theoretical and applied finance
10
International review of economics & finance : IREF
10
Journal of risk and financial management : JRFM
10
The journal of futures markets
10
Agricultural finance review
9
The North American journal of economics and finance : a journal of financial economics studies
9
Risks : open access journal
8
The European journal of finance
8
Economic modelling
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
The journal of financial market infrastructures
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
Journal of financial intermediation
6
International Journal of Financial Studies : open access journal
5
Journal of financial and quantitative analysis : JFQA
5
Journal of international financial markets, institutions & money
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Theoretical and applied economics : GAER review
5
Economic review
4
Emerging markets review
4
Financial stability review : FSR
4
International journal of finance & economics : IJFE
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of econometrics
4
Journal of risk finance : the convergence of financial products and insurance
4
Research in international business and finance
4
Review of derivatives research
4
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ECONIS (ZBW)
23
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
10
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
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