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subject:"Risiko"
subject:"Welt"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~subject:"ARCH model"
~subject:"Germany"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
ARCH model
Germany
Risk measure
Risikomanagement
109
Risk management
109
Deutschland
40
Risk
25
Portfolio selection
23
Portfolio-Management
23
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18
Bankrisiko
18
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17
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Helfer, Michael
3
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Eickholt, Martin
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Maurer, Thomas
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
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2
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2
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2
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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
Chi, Xie
1
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1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Insurance / Mathematics & economics
140
Risks : open access journal
121
SpringerLink / Bücher
97
European journal of operational research : EJOR
96
Journal of risk management in financial institutions
91
Journal of banking & finance
90
Finance research letters
86
Risiko-Manager
74
Energy economics
64
International review of financial analysis
54
Journal of risk
48
Journal of risk and financial management : JRFM
48
International journal of production research
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
36
Springer eBook Collection
35
The North American journal of economics and finance : a journal of financial economics studies
35
World Bank E-Library Archive
32
Europäische Hochschulschriften / 5
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
NBER working paper series
30
Gabler Edition Wissenschaft
29
International journal of project management : the journal of The International Project Management Association
29
Discussion paper / Tinbergen Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of risk model validation
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Quantitative finance
25
The European journal of finance
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Research in international business and finance
23
Agricultural finance review
22
Journal of financial stability
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ECONIS (ZBW)
74
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
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
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:
6
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:
7
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:
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/10014474684
Saved in:
9
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:
10
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
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