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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Bank risk"
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank risk
Corporate Governance
Risikomanagement
130
Risk management
130
Risk
52
Insurance
24
Risikomodell
24
Risk model
24
Theorie
24
Theory
24
Versicherung
24
Portfolio selection
23
Portfolio-Management
23
Risikomaß
17
Risk measure
17
World
17
Financial crisis
14
Finanzkrise
14
risk management
13
China
12
Disaster
12
Katastrophe
12
Elementarschadenversicherung
11
Hedging
11
Natural disaster insurance
11
Bankrisiko
10
IT crime
9
IT-Kriminalität
9
Basel Accord
8
Basler Akkord
8
Corporate governance
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Climate change
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Derivative
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English
72
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McAleer, Michael
3
Ashby, Simon
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Mahul, Olivier
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Zhou, Rui
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Altuntas, Muhammed
1
Arkhangelska, Oleksandra
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Baranoff, Etti
1
Beirne, John
1
Berry-Stölzle, Thomas R.
1
Blitz, David
1
Borjigin, Sumuya
1
Botzen, W. J. Wouter
1
Browne, Mark Joseph
1
Buck, Trevor
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Castellano, Giuliano
1
Chan, Wai-Sum
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Cheng, Jiang
1
Chi, Hsin-Yi
1
Chi, Xie
1
Clarke, Daniel
1
Comas-Herrera, Adelina
1
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International review of economics & finance : IREF
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
137
Insurance / Mathematics & economics
121
Risks : open access journal
100
Journal of banking & finance
98
European journal of operational research : EJOR
92
The journal of operational risk
90
Finance research letters
82
SpringerLink / Bücher
72
International review of financial analysis
61
Journal of risk and financial management : JRFM
53
Energy economics
45
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
NBER working paper series
36
Risiko-Manager
35
World Bank E-Library Archive
34
Economic modelling
33
Springer eBook Collection
33
Applied economics
31
Journal of financial stability
31
Journal of risk
30
International journal of project management : the journal of The International Project Management Association
29
Pacific-Basin finance journal
29
International journal of production economics
28
International journal of economics and financial issues : IJEFI
27
NBER Working Paper
27
IMF working papers
26
The North American journal of economics and finance : a journal of financial economics studies
26
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
Managing business risk : a practical guide to protecting your business
21
Research in international business and finance
21
Discussion paper / Tinbergen Institute
20
Quantitative finance
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ECONIS (ZBW)
72
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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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