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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
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Messung
Risikomanagement
46
Risk management
46
Risiko
21
Risk
21
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17
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Risk measure
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30
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
81
Finance research letters
78
SpringerLink / Bücher
75
The journal of operational risk
68
Journal of banking & finance
53
European journal of operational research : EJOR
49
International review of financial analysis
48
Springer eBook Collection
39
Journal of risk
33
The journal of portfolio management : JPM
33
Quantitative finance
29
Energy economics
28
Pacific-Basin finance journal
24
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
23
Research in international business and finance
22
The journal of corporate finance : contracting, governance and organization
22
Economic modelling
21
Applied economics
18
Journal of international financial markets, institutions & money
17
Applied economics letters
16
Global finance journal
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Discussion papers / CEPR
15
Risk management : a journal of risk, crisis and disaster
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Scandinavian actuarial journal
14
The journal of investment strategies
13
International journal of finance & economics : IJFE
12
The European journal of finance
12
The journal of asset management
12
The journal of risk model validation
12
World Bank E-Library Archive
12
Discussion paper / Centre for Economic Policy Research
11
Journal of banking regulation
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
International journal of disclosure and governance
10
Journal of empirical finance
10
Operations research
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ECONIS (ZBW)
30
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1
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:
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
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:
4
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:
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/10014474684
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/10014475040
Saved in:
7
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:
8
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:
9
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:
10
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:
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