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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate Governance"
~subject:"Theory"
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Risiko
Welt
Corporate Governance
Theory
Risk management
144
Risikomanagement
136
Risk
55
Risikomaß
39
Risk measure
39
Theorie
35
Portfolio selection
33
Portfolio-Management
33
Hedging
31
Derivat
27
Derivative
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Electric power industry
25
Elektrizitätswirtschaft
25
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Bertsch, Valentin
2
Cotter, John
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Dahl, Bruce L.
2
Fan, Ying
2
Geng, Peixuan
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
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Uniejewski, Bartosz
2
Weron, Rafał
2
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Yang, Baochen
2
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1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
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1
Alexeev, Vitali
1
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1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
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1
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1
Bagliano, Fabio C.
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
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
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Energy economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Journal of banking & finance
127
Risks : open access journal
120
SpringerLink / Bücher
104
Journal of risk management in financial institutions
102
Finance research letters
86
Journal of risk and financial management : JRFM
64
NBER working paper series
53
International review of financial analysis
50
International journal of production research
48
Europäische Hochschulschriften / 5
44
The journal of operational risk
44
International journal of production economics
43
NBER Working Paper
43
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
41
International journal of risk assessment and management : IJRAM
40
World Bank E-Library Archive
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Economic modelling
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Gabler Edition Wissenschaft
37
International journal of project management : the journal of The International Project Management Association
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Springer eBook Collection
34
Applied economics
32
Research paper series / Swiss Finance Institute
31
The North American journal of economics and finance : a journal of financial economics studies
30
The European journal of finance
28
Discussion paper / Tinbergen Institute
27
Wiley finance series
27
Journal of financial stability
26
Pacific-Basin finance journal
26
Quantitative finance
26
The journal of corporate finance : contracting, governance and organization
26
Journal of financial economics
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American journal of agricultural economics
24
Journal of empirical finance
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ECONIS (ZBW)
94
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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 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:
3
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:
4
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:
5
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:
6
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:
7
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
8
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:
9
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
10
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
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