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subject:"Derivative"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Consumption Sensitivity"
~subject:"Finanzdienstleistung"
~subject:"Private consumption"
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Search: subject_exact:"Risk management"
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Derivative
World
Bank risk
Consumption Sensitivity
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Risikomanagement
57
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57
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25
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25
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Fan, Ying
2
Garcia-Jorcano, Laura
2
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2
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2
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2
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1
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1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
131
The journal of operational risk
92
Journal of banking & finance
85
Finance research letters
57
Risks : open access journal
57
SpringerLink / Bücher
55
International review of financial analysis
44
Journal of risk and financial management : JRFM
40
Risiko-Manager
40
Energy economics
37
Journal of financial stability
35
Journal of risk
31
European journal of operational research : EJOR
30
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International journal of economics and financial issues : IJEFI
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Journal of securities operations & custody
20
International journal of theoretical and applied finance
19
Discussion paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
International journal of economics and finance
17
Quantitative finance
17
The journal of risk model validation
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
NBER Working Paper
16
The European journal of finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Die Bank
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Journal of banking regulation
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Journal of risk finance : the convergence of financial products and insurance
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Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
22
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
8
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
9
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:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
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