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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"ARCH-Modell"
~subject:"Finanzkrise"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
ARCH-Modell
Finanzkrise
Risiko
Risk management
39
Risikomanagement
38
Risk
18
Portfolio selection
15
Portfolio-Management
15
Risikomaß
11
Risk measure
11
Financial crisis
8
Theorie
8
Theory
8
Welt
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World
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Corporate Governance
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Bank risk
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CAPM
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China
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Financial services
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Finanzdienstleistung
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Hedging
4
Measurement
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Messung
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Systemic risk
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Volatilität
4
Bank
3
Börsenkurs
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Derivat
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Derivative
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Financial market
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Finanzmarkt
3
Führungskräfte
3
Kapitaleinkommen
3
Kreditrisiko
3
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3
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24
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English
24
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chi, Xie
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Korkmaz, Aslihan Gizem
1
Kouretas, Georgios P.
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Liu, Yezheng
1
Matos, Paulo
1
McAleer, Michael
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
82
European journal of operational research : EJOR
69
Finance research letters
54
SpringerLink / Bücher
48
The journal of operational risk
45
Journal of banking & finance
40
Energy economics
39
International review of financial analysis
34
International journal of production research
28
World Bank E-Library Archive
28
Economic modelling
25
International journal of production economics
23
The North American journal of economics and finance : a journal of financial economics studies
22
Applied economics
21
Journal of risk
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Journal of financial stability
19
Quantitative finance
18
Pacific-Basin finance journal
17
Research in international business and finance
17
The journal of corporate finance : contracting, governance and organization
16
Discussion papers / CEPR
15
Springer eBook Collection
15
International journal of project management : the journal of The International Project Management Association
14
Journal of international financial markets, institutions & money
14
The European journal of finance
14
Review of quantitative finance and accounting
13
Scandinavian actuarial journal
13
The journal of portfolio management : JPM
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Emerging markets, finance and trade : EMFT
12
The journal of risk model validation
12
International journal of risk assessment and management : IJRAM
11
Journal of economic behavior & organization : JEBO
11
Journal of economic dynamics & control
11
Operations research
11
The accounting review : a publication of the American Accounting Association
11
The journal of asset management
11
Applied economics letters
10
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ECONIS (ZBW)
24
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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
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
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:
7
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
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
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
Saved in:
10
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
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