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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate Governance"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Hedging
Risikomanagement
46
Risk management
46
Risk
21
Portfolio selection
17
Portfolio-Management
17
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
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Borjigin, Sumuya
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Bui, Dien Giau
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1
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1
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1
Demirtas, K. Ozgur
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Drakos, Anastassios A.
1
Fan, Zhenjun
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Fang, Yiwei
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1
Korkmaz, Aslihan Gizem
1
Kouretas, Georgios P.
1
Le, Wei
1
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1
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International review of economics & finance : IREF
Finance research letters
88
Insurance / Mathematics & economics
87
European journal of operational research : EJOR
69
SpringerLink / Bücher
55
Energy economics
53
International review of financial analysis
42
Journal of banking & finance
42
World Bank E-Library Archive
35
Pacific-Basin finance journal
31
International journal of production research
30
Springer eBook Collection
29
Applied economics
23
Economic modelling
23
International journal of production economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
22
Quantitative finance
21
The journal of corporate finance : contracting, governance and organization
21
Research in international business and finance
20
Journal of risk
19
Journal of Risk Finance
17
Global finance journal
16
The journal of portfolio management : JPM
16
Applied economics letters
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
The journal of operational risk
15
Discussion papers / CEPR
14
International journal of project management : the journal of The International Project Management Association
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance and trade : EMFT
13
Journal of economic behavior & organization : JEBO
13
Journal of financial economics
13
Risk management : a journal of risk, crisis and disaster
13
Operations research
12
Review of quantitative finance and accounting
12
Scandinavian actuarial journal
12
The journal of risk model validation
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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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
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:
3
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:
4
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:
5
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:
6
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:
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/10014474684
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/10014475040
Saved in:
9
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:
10
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
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