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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivat"
~subject:"Internal control"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Banking supervision
Derivat
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Risikomanagement
56
Risk management
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Risiko
25
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25
Portfolio selection
21
Portfolio-Management
21
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16
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Fan, Ying
2
Geng, Peixuan
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Yang, Baochen
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Alexeev, Vitali
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International review of economics & finance : IREF
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
93
Risks : open access journal
73
Journal of risk management in financial institutions
47
Finance research letters
37
Energy economics
36
The journal of operational risk
35
Journal of risk
33
Journal of risk and financial management : JRFM
32
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of theoretical and applied finance
25
The journal of risk model validation
24
Economic modelling
23
International journal of production economics
23
International journal of production research
23
Die Bank
22
International review of financial analysis
22
Journal of empirical finance
22
The European journal of finance
22
Finance and stochastics
20
Scandinavian actuarial journal
20
Journal of financial stability
18
American journal of agricultural economics
17
Applied economics
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Journal of financial economics
17
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The North American journal of economics and finance : a journal of financial economics studies
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
Risiko-Manager
15
The journal of finance : the journal of the American Finance Association
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of futures markets
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ECONIS (ZBW)
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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
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:
8
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:
9
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:
10
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
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