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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"ARCH-Modell"
~subject:"Derivat"
~subject:"Risiko"
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Portfolio-Management
ARCH-Modell
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Risikomanagement
57
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57
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25
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21
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16
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McAleer, Michael
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Geng, Peixuan
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Hammoudeh, Shawkat
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Sanchis-Marco, Lidia
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Yang, Baochen
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International review of economics & finance : IREF
Insurance / Mathematics & economics
154
Risks : open access journal
109
European journal of operational research : EJOR
104
Journal of banking & finance
95
Finance research letters
81
Journal of risk management in financial institutions
79
Energy economics
59
International review of financial analysis
59
SpringerLink / Bücher
51
Journal of risk
45
Wiley finance series
44
Journal of risk and financial management : JRFM
43
International journal of production research
40
Economic modelling
38
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
33
The journal of portfolio management : JPM
33
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
Research paper series / Swiss Finance Institute
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World Bank E-Library Archive
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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International journal of theoretical and applied finance
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Journal of financial stability
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The journal of investing
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The journal of risk model validation
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Agricultural finance review
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Pacific-Basin finance journal
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The journal of asset management
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CESifo working papers
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ECONIS (ZBW)
36
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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
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
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:
6
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
7
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:
8
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:
9
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:
10
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
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