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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Research in international business and finance"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
~type_genre:"Ratgeber"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risk management
93
Risikomanagement
92
Risk
33
Portfolio selection
29
Portfolio-Management
29
Risikomaß
25
Risk measure
25
World
19
Hedging
16
Theorie
16
Theory
16
Financial crisis
13
Finanzkrise
13
China
12
Corporate Governance
12
Corporate governance
12
Bank risk
11
Bankrisiko
11
ARCH model
9
ARCH-Modell
9
Derivat
9
Derivative
9
Risikopräferenz
9
Risk attitude
9
Volatility
9
Volatilität
9
Bank
8
Financial services
8
Finanzdienstleistung
8
Capital income
6
Credit risk
6
Financial market
6
Finanzmarkt
6
Führungskräfte
6
Kapitaleinkommen
6
Kreditrisiko
6
Managers
6
Aktienmarkt
5
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Undetermined
41
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1
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Article
45
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1
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Article in journal
Glossar enthalten
Ratgeber
Aufsatz in Zeitschrift
46
Collection of articles of several authors
1
Sammelwerk
1
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English
46
Author
All
McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Hassan, M. Kabir
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
AlTalafha, Sarah H.
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Althof, Michael
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Ballester, Laura
1
Beirne, John
1
Ben Amor, Souhir
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chan, Kam C.
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chi, Xie
1
Chiaramonte, Laura
1
Demirtas, K. Ozgur
1
Doering, Jana
1
Downing, Jeff
1
Drakos, Anastassios A.
1
Dreassi, Alberto
1
Dupré, Denis
1
Fan, Zhenjun
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Fung, Hung-gay
1
Gao, Xin
1
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Published in...
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International review of economics & finance : IREF
Research in international business and finance
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Finance research letters
73
Journal of banking & finance
59
Energy economics
44
International review of financial analysis
41
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Economic modelling
26
Applied economics
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Quantitative finance
18
Agricultural finance review
16
Applied economics letters
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Global finance journal
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
The European journal of finance
13
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ECONIS (ZBW)
46
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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
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
6
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:
7
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:
8
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:
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/10014474684
Saved in:
10
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
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