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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
46
Risk management
46
Risk
21
Portfolio selection
17
Portfolio-Management
17
Risikomaß
12
Risk measure
12
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10
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9
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27
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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
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fan, Zhenjun
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jin, Yuqian
1
Korkmaz, Aslihan Gizem
1
Kouretas, Georgios P.
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
79
Finance research letters
65
European journal of operational research : EJOR
61
Energy economics
40
SpringerLink / Bücher
36
International review of financial analysis
32
Journal of banking & finance
32
World Bank E-Library Archive
32
International journal of production research
29
International journal of production economics
23
Economic modelling
21
Springer eBook Collection
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Quantitative finance
16
Journal of risk
15
International journal of project management : the journal of The International Project Management Association
14
Research in international business and finance
14
The journal of portfolio management : JPM
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Discussion papers / CEPR
12
Journal of economic behavior & organization : JEBO
12
Journal of financial stability
12
Journal of international financial markets, institutions & money
12
Scandinavian actuarial journal
12
The journal of corporate finance : contracting, governance and organization
12
Emerging markets, finance and trade : EMFT
11
Global finance journal
11
International journal of risk assessment and management : IJRAM
11
Operations research
11
The journal of asset management
11
Other Financial Sector Study
10
The accounting review : a publication of the American Accounting Association
10
Transportation research / E : an international journal
10
IEEE transactions on engineering management : EM
9
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27
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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
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:
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
Saved in:
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