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subject:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Hedging"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Prozessmanagement
Strategisches Management
Hedging
Portfolio selection
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
Welt
11
World
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Bank risk
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Bankrisiko
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Capital income
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Financial services
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Finanzdienstleistung
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Führungskräfte
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Kapitaleinkommen
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English
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kit, Pong Wong
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lien, Da-hsiang Donald
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
Mohammad Enamul Hoque
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Nirei, Makoto
1
Puch, Luis
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
Rajendran, Madhumathi
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
112
Journal of banking & finance
75
European journal of operational research : EJOR
60
Finance research letters
54
Risks : open access journal
52
Journal of risk
44
Wiley finance series
44
Journal of risk management in financial institutions
38
Quantitative finance
33
SpringerLink / Bücher
31
Energy economics
30
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of risk and financial management : JRFM
27
The definitive handbook of business continuity management
27
The journal of portfolio management : a publication of Institutional Investor
27
Springer eBook Collection
25
Economic modelling
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Applied economics
17
Journal of financial economics
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of risk finance : the convergence of financial products and insurance
16
Managing business risk : a practical guide to protecting your business
16
NBER working paper series
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of empirical finance
15
Journal of investment management : JOIM
14
Pacific-Basin finance journal
14
Scandinavian actuarial journal
14
The journal of futures markets
14
The journal of risk model validation
14
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ECONIS (ZBW)
24
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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 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
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
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
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
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