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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of securities operations & custody"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Portfolio selection
Risikomanagement
109
Risk management
109
Risiko
35
Risk
35
Portfolio-Management
26
Financial services
17
Risikomaß
17
Risk measure
17
Theorie
17
Theory
17
Bank risk
14
Bankrisiko
14
Financial crisis
13
Finanzkrise
13
Welt
13
World
13
Credit risk
12
Kreditrisiko
12
China
10
risk management
10
Risikopräferenz
7
Risk attitude
7
Bank
6
Bankenaufsicht
6
Banking supervision
6
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Custody services
6
Derivat
6
Derivative
6
Operational risk
6
Volatility
6
Volatilität
6
Wertpapierdepot
6
CAPM
5
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25
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Article
48
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48
Aufsatz in Zeitschrift
48
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English
48
Author
All
Baijal, Rajat
2
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Ansiaux, Dominique
1
Bagliano, Fabio C.
1
Beurotte, Pascal
1
Blitz, David
1
Borjigin, Sumuya
1
Bory, Georges
1
Bui, Dien Giau
1
Bullock, David W.
1
Carman, Julianne
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Yi-Hsuan
1
Chi, Hsin-Yi
1
Choi, Keukjin
1
Cockram, Ed
1
Coşkun, Yener
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Fang, Yiwei
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Hanauer, Matthias
1
Hegde, Shantaram P.
1
Java, Mayur
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kerle, Kathryn
1
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Published in...
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International review of economics & finance : IREF
Journal of securities operations & custody
Insurance / Mathematics & economics
116
Journal of banking & finance
106
Journal of risk management in financial institutions
99
Risks : open access journal
80
Finance research letters
76
European journal of operational research : EJOR
73
The journal of operational risk
63
Wiley finance series
56
Journal of risk
55
SpringerLink / Bücher
51
Journal of risk and financial management : JRFM
49
International review of financial analysis
46
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
33
Energy economics
30
The journal of portfolio management : JPM
30
NBER working paper series
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of theoretical and applied finance
27
Springer eBook Collection
27
Economic modelling
26
Applied economics
24
Pacific-Basin finance journal
24
Gabler Edition Wissenschaft
23
Journal of financial economics
23
Managerial auditing journal
23
Research paper series / Swiss Finance Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research in international business and finance
22
The European journal of finance
22
The journal of risk model validation
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
The journal of asset management
21
International journal of economics and financial issues : IJEFI
20
Journal of risk finance : the convergence of financial products and insurance
20
The journal of corporate finance : contracting, governance and organization
20
International Journal of Financial Studies : open access journal
19
Investment management and financial innovations
19
Risiko-Manager
19
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ECONIS (ZBW)
48
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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
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:
3
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
4
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:
5
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:
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
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
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