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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Finanzkrise"
~subject:"Risiko"
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Portfolio-Management
Finanzkrise
Risiko
Risk management
49
Risikomanagement
48
Risk
21
Portfolio selection
19
Theorie
15
Theory
15
Risikomaß
14
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14
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McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
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1
Bagliano, Fabio C.
1
Beirne, John
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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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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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Karmakar, Madhusudan
1
Korkmaz, Aslihan Gizem
1
Kouretas, Georgios P.
1
Li, Jianping
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International review of economics & finance : IREF
Insurance / Mathematics & economics
151
Journal of risk management in financial institutions
107
Risks : open access journal
104
European journal of operational research : EJOR
103
Journal of banking & finance
97
Finance research letters
72
International review of financial analysis
52
SpringerLink / Bücher
49
Journal of risk and financial management : JRFM
47
Journal of risk
45
Wiley finance series
44
Energy economics
41
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
39
Economic modelling
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
International journal of production economics
30
Journal of financial stability
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
28
Springer eBook Collection
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
23
Risiko-Manager
22
The journal of asset management
22
The journal of investing
22
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
The European journal of finance
21
CESifo working papers
20
Working paper / National Bureau of Economic Research, Inc.
20
Finance and stochastics
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ECONIS (ZBW)
33
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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 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:
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/10014474684
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/10014475040
Saved in:
5
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:
6
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:
7
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:
8
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:
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
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