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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"ARCH-Modell"
~subject:"Corporate Governance"
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Risiko
Welt
ARCH-Modell
Corporate Governance
Risikomanagement
265
Risk management
264
Theorie
51
Theory
51
Risk
50
USA
39
United States
39
Großbritannien
33
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33
Portfolio selection
27
Portfolio-Management
27
Risikomaß
19
Risk measure
19
World
19
Hedging
16
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15
Finanzkrise
15
Corporate governance
14
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Strategisches Management
14
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13
Operational risk
13
Schätzung
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12
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10
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10
Derivat
10
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10
Volatility
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McAleer, Michael
3
Alexander, Mark
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Hong, Harrison G.
2
Lees, Gillian
2
Lo, Andrew W.
2
Merton, Robert C.
2
Russek, Karl
2
Sanchis-Marco, Lidia
2
Wang, Neng
2
Yang, Baochen
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adlem, Mike
1
Ahmihud, Yakov
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alcock, Philip
1
Alesina, Alberto
1
Alexeev, Vitali
1
Andersen, Torben
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Becker, Bo
1
Beirne, John
1
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Benwell, Nick
1
Blitz, David
1
Bodie, Zvi
1
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1
Bollerslev, Tim
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Butaru, Florentin
1
Calomiris, Charles W.
1
Capon, Stephen
1
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International review of economics & finance : IREF
Managing business risk : a practical guide to protecting your business
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
Risks : open access journal
92
Journal of risk management in financial institutions
86
European journal of operational research : EJOR
84
Finance research letters
82
Journal of banking & finance
74
International review of financial analysis
54
SpringerLink / Bücher
53
Energy economics
52
Journal of risk and financial management : JRFM
49
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
33
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
31
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of project management : the journal of The International Project Management Association
29
Applied economics
28
International journal of production economics
28
Springer eBook Collection
28
Journal of risk
27
Pacific-Basin finance journal
27
NBER Working Paper
26
Research paper series / Swiss Finance Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research in international business and finance
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics letters
21
Quantitative finance
20
Discussion paper / Tinbergen Institute
19
Risk management : a journal of risk, crisis and disaster
19
CESifo working papers
18
Corporate ownership & control : international scientific journal
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Journal of financial stability
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ECONIS (ZBW)
79
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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
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
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:
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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