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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"SpringerLink / Bücher"
~language:"eng"
~subject:"Marvel Comics Group"
~subject:"Risk measure"
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Strategisches Management
Marvel Comics Group
Risk measure
Risikomanagement
281
Risk management
247
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102
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102
Portfolio selection
68
Portfolio-Management
68
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64
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63
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43
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Cai, Jun
2
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Mao, Tiantian
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2
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Alam, Md Rafayet
1
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1
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Strategy & leadership : a publication of Strategic Leadership Forum
International review of economics & finance : IREF
Journal of empirical finance
Scandinavian actuarial journal
SpringerLink / Bücher
Insurance / Mathematics & economics
94
Risks : open access journal
54
Journal of banking & finance
53
Journal of risk
40
European journal of operational research : EJOR
38
Finance research letters
28
Economic modelling
27
Energy economics
27
The definitive handbook of business continuity management
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Quantitative finance
19
Journal of risk and financial management : JRFM
18
Applied economics
16
International journal of theoretical and applied finance
15
Managing business risk : a practical guide to protecting your business
15
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
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The European journal of finance
13
Finance and stochastics
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International journal of risk assessment and management : IJRAM
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Journal of econometrics
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Springer eBook Collection
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
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International journal of production research
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Journal of international financial markets, institutions & money
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Research in international business and finance
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
3
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:
4
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:
5
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:
6
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
7
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
8
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:
9
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:
10
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
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