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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
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Risikomanagement
76
Risk management
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Risk
28
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25
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15
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15
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Fan, Ying
2
Geng, Peixuan
2
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2
Abrahamsson, Marcus
1
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1
Alaabed, Alaa
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Alam, Md Rafayet
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
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
100
European journal of operational research : EJOR
88
Finance research letters
86
SpringerLink / Bücher
74
Journal of banking & finance
52
International review of financial analysis
51
Energy economics
46
Journal of risk
39
Springer eBook Collection
37
World Bank E-Library Archive
35
Quantitative finance
34
International journal of production research
33
The journal of portfolio management : JPM
33
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of production economics
24
Pacific-Basin finance journal
24
Journal of financial stability
23
Applied economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research in international business and finance
21
The journal of risk model validation
19
The journal of operational risk
18
Applied economics letters
17
Journal of international financial markets, institutions & money
16
The journal of corporate finance : contracting, governance and organization
16
Discussion papers / CEPR
15
Scandinavian actuarial journal
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
The European journal of finance
14
The journal of investment strategies
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance and trade : EMFT
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International journal of economics and finance
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International journal of theoretical and applied finance
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
47
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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
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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