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subject:"Derivative"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Finanzdienstleistung"
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Derivative
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Risikomanagement
46
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
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1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
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Matos, Paulo
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International review of economics & finance : IREF
Insurance / Mathematics & economics
108
European journal of operational research : EJOR
90
SpringerLink / Bücher
76
The journal of operational risk
60
Journal of banking & finance
41
Finance research letters
40
Journal of risk
34
Quantitative finance
34
Energy economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International review of financial analysis
19
The journal of risk model validation
18
Scandinavian actuarial journal
17
Economic modelling
16
Springer eBook Collection
16
Discussion paper / Centre for Economic Policy Research
15
International journal of production research
15
Applied economics
14
Computational economics
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International journal of production economics
14
Springer eBook Collection / Business and Economics
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International journal of financial engineering
13
The journal of portfolio management : JPM
13
International journal of theoretical and applied finance
12
Journal of empirical finance
12
International journal of economics and finance
11
Journal of financial stability
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of credit risk : published quarterly by Incisive Media
11
Finance and stochastics
10
Journal of economic dynamics & control
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
The journal of financial market infrastructures
10
World Bank E-Library Archive
10
Discussion papers / CEPR
9
Operations research
9
Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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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
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:
8
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
9
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:
10
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:
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