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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Corporate Governance"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank risk
Corporate Governance
Systemic risk
Risk management
274
Risikomanagement
273
Theorie
171
Theory
171
Risk
141
Portfolio selection
119
Portfolio-Management
119
Risk measure
110
Risikomaß
109
Risikomodell
67
Risk model
67
Measurement
51
Messung
51
Statistical distribution
37
Statistische Verteilung
37
Hedging
33
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
15
Versicherung
15
Derivat
14
Derivative
14
Altersvorsorge
13
Financial crisis
13
Finanzkrise
13
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Undetermined
115
Free
1
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Article
157
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2
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Article in journal
159
Aufsatz in Zeitschrift
159
Collection of articles of several authors
2
Sammelwerk
2
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English
159
Author
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
McAleer, Michael
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Gatzert, Nadine
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Xing
2
Wang, Ying
2
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Published in...
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
142
Risks : open access journal
101
Journal of banking & finance
99
European journal of operational research : EJOR
92
The journal of operational risk
90
Finance research letters
89
SpringerLink / Bücher
74
International review of financial analysis
62
Journal of risk and financial management : JRFM
55
Energy economics
45
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
NBER working paper series
37
Risiko-Manager
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
34
Economic modelling
33
Journal of financial stability
33
Springer eBook Collection
33
Applied economics
31
IMF working papers
30
Journal of risk
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Pacific-Basin finance journal
29
International journal of economics and financial issues : IJEFI
28
NBER Working Paper
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of corporate finance : contracting, governance and organization
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Working paper series / European Central Bank
24
Research paper series / Swiss Finance Institute
23
Applied economics letters
22
Discussion paper
21
Journal of international financial markets, institutions & money
21
Managing business risk : a practical guide to protecting your business
21
Research in international business and finance
21
Discussion paper / Tinbergen Institute
20
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ECONIS (ZBW)
159
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159
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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
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:
3
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:
4
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:
5
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:
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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