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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Wiley finance series"
~subject:"Derivat"
~subject:"Risiko"
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Portfolio-Management
Derivat
Risiko
Risikomanagement
169
Risk management
149
Portfolio selection
60
Theorie
33
Theory
33
Risk
27
Risikomaß
23
Risk measure
23
Kreditrisiko
21
Credit risk
20
Bank risk
17
Bankrisiko
17
Finanzkrise
16
Hedging
16
Financial crisis
15
Bank
14
Finanzdienstleistung
14
Financial services
13
Financial market
12
Finanzanalyse
12
Finanzmarkt
12
Welt
12
World
12
Corporate Governance
10
Corporate governance
10
Financial analysis
10
CAPM
9
Währungsrisiko
9
Anlageverhalten
8
Exchange rate risk
8
Finanzmathematik
8
Kapitalanlage
8
Basel Accord
7
Basler Akkord
7
Behavioural finance
7
China
7
Derivative
7
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Book / Working Paper
45
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34
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English
79
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McAleer, Michael
3
Cortez, Annetta
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Peterson, Steven P.
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alcock, Jamie
1
Alexeev, Vitali
1
Allman, Keith A.
1
Altman, Edward I
1
Andreu, Laura
1
Anson, Mark J. P.
1
Apostolik, Richard
1
Atilgan, Yigit
1
Bachman, James C.
1
Bagliano, Fabio C.
1
Banks, Erik
1
Beirne, John
1
Belmont, David P
1
Blitz, David
1
Bohn, Jeffrey R.
1
Borjigin, Sumuya
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Bullock, David W.
1
Bychuk, Oleg V.
1
Caouette, John B
1
Carrieri, Francesca
1
Chambers, Donald Robert
1
Chang, Carolyn C. W.
1
Chaplin, Geoff
1
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
Published in...
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International review of economics & finance : IREF
Wiley finance series
Insurance / Mathematics & economics
154
European journal of operational research : EJOR
101
Risks : open access journal
101
Journal of banking & finance
93
Journal of risk management in financial institutions
77
Finance research letters
72
International review of financial analysis
57
Energy economics
50
SpringerLink / Bücher
50
Journal of risk
44
Journal of risk and financial management : JRFM
42
International journal of production research
40
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
34
The journal of portfolio management : JPM
33
Applied economics
32
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
NBER working paper series
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Springer eBook Collection
24
The European journal of finance
24
International journal of theoretical and applied finance
23
Journal of financial stability
23
The journal of investing
23
Agricultural finance review
22
The journal of asset management
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Finance and stochastics
20
CESifo working papers
19
Journal of empirical finance
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ECONIS (ZBW)
79
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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
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:
3
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
4
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:
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
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
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