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isPartOf:"Journal of financial economics"
type_genre:"Article in journal"
~isPartOf:"Agricultural finance review"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Risk management
223
Risikomanagement
222
Risiko
58
Risk
58
Theorie
49
Theory
49
Portfolio selection
41
Portfolio-Management
41
Risikomaß
34
Risk measure
34
Hedging
33
USA
33
United States
33
Agrarversicherung
32
Agricultural insurance
32
Credit risk
27
Kreditrisiko
27
Derivat
22
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16
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219
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224
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2
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English
224
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Mußhoff, Oliver
6
Turvey, Calum Greig
5
Fernando, Chitru S.
3
Gatzert, Nadine
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Lence, Sergio H.
3
McAleer, Michael
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
Barnett, Barry J.
2
Berg, Ernst
2
Chen, Lin
2
Dias, Alexandra
2
Fan, Ying
2
Featherstone, Allen M.
2
Finger, Robert
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Hoyt, Robert E.
2
Katchova, Ani L.
2
Lauwers, Ludwig H.
2
Lechner, Philipp
2
Lin, Yi-Mien
2
Mason, Chuck
2
Mey, Yann de
2
Nomikos, Nikos K.
2
Rampini, Adriano A.
2
Richards, Timothy J.
2
Sadka, Ronnie
2
Sanchis-Marco, Lidia
2
Severini, Simone
2
Sherrick, Bruce J.
2
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IARFIC <2., 2013, Vancouver, British Columbia>
1
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Journal of financial economics
Agricultural finance review
International review of economics & finance : IREF
The European journal of finance
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Finance research letters
135
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
94
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
49
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
224
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11
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:
12
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:
13
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:
14
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
15
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:
16
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:
17
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:
18
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:
19
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:
20
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
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