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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
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Risikomanagement
83
Risk management
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Risiko
25
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21
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McAleer, Michael
3
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1
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International review of economics & finance : IREF
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
148
Risks : open access journal
119
Journal of banking & finance
117
Journal of risk management in financial institutions
92
Finance research letters
78
The journal of operational risk
70
Journal of risk and financial management : JRFM
53
International review of financial analysis
52
International journal of production research
50
Energy economics
48
International journal of production economics
45
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42
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
38
Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
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Die Bank
27
Journal of financial stability
27
The journal of risk model validation
27
International journal of theoretical and applied finance
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The European journal of finance
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Journal of empirical finance
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The North American journal of economics and finance : a journal of financial economics studies
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Risiko-Manager
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Finance and stochastics
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Scandinavian actuarial journal
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American journal of agricultural economics
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Pacific-Basin finance journal
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The journal of portfolio management : JPM
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Journal of economic behavior & organization : JEBO
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Journal of financial economics
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Omega : the international journal of management science
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The journal of portfolio management : a publication of Institutional Investor
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Agricultural finance review
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ECONIS (ZBW)
35
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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
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:
3
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
4
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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