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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Theory
Risk management
188
Risikomanagement
186
Risk
59
Portfolio selection
48
Risikomaß
47
Risk measure
47
Theorie
42
World
20
Financial crisis
18
Finanzkrise
18
China
17
Hedging
16
Bank risk
15
Bankrisiko
15
Financial services
14
Finanzdienstleistung
14
risk management
14
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13
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13
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12
Kreditrisiko
12
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12
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12
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12
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12
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11
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11
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11
Schätzung
11
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10
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10
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10
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9
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9
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9
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103
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105
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105
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4
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4
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English
106
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Fan, Ying
2
Fischbacher-Smith, Denis
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Kanno, Masayasu
2
Li, Jingyu
2
Racicot, François-Éric
2
Sanchis-Marco, Lidia
2
Scott, E. Marian
2
Théoret, Raymond
2
Xu, Qifa
2
Yang, Baochen
2
Abdoh, Hussein
1
Abrahamsson, Marcus
1
Addi, Abdelhamid
1
Akbari, Amir
1
Alaabed, Alaa
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arena, Marika
1
Atilgan, Yigit
1
Aven, Terje
1
Azzone, Giovanni
1
Bagliano, Fabio C.
1
Banasiewicz, Andrew
1
Barbagli, Matteo
1
Batten, Jonathan A.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Bui, Dien Giau
1
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Economic modelling
International review of economics & finance : IREF
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
152
Journal of banking & finance
131
Risks : open access journal
128
Journal of risk management in financial institutions
106
SpringerLink / Bücher
98
Finance research letters
96
Journal of risk and financial management : JRFM
65
International review of financial analysis
62
Energy economics
61
Journal of risk
55
Wiley finance series
54
International journal of production research
53
NBER working paper series
52
Europäische Hochschulschriften / 5
44
International journal of production economics
44
The journal of operational risk
44
NBER Working Paper
41
International journal of risk assessment and management : IJRAM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Working paper / National Bureau of Economic Research, Inc.
40
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
39
World Bank E-Library Archive
39
Quantitative finance
38
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Journal of financial stability
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
The European journal of finance
27
Discussion paper / Centre for Economic Policy Research
26
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ECONIS (ZBW)
106
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1
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10
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106
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
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:
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
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:
6
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:
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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