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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate Governance"
~subject:"Credit risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Risikomanagement
192
Risk management
192
Risk
55
Theorie
55
Theory
55
Portfolio selection
50
Portfolio-Management
50
Risikomaß
41
Risk measure
41
USA
35
United States
35
Hedging
30
Financial crisis
22
Finanzkrise
22
Volatility
21
Volatilität
21
World
21
Estimation
17
Schätzung
17
Kreditrisiko
15
China
14
Derivat
14
Derivative
14
ARCH model
13
ARCH-Modell
13
Bank
13
Bank risk
13
Bankrisiko
13
Corporate governance
13
Capital income
12
Kapitaleinkommen
12
Spillover effect
12
Spillover-Effekt
12
Measurement
10
Messung
10
Börsenkurs
9
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Undetermined
63
Free
16
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Article
66
Book / Working Paper
25
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Article in journal
67
Aufsatz in Zeitschrift
67
Arbeitspapier
24
Working Paper
24
Graue Literatur
22
Non-commercial literature
22
Collection of articles of several authors
1
Sammelwerk
1
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English
91
Author
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McAleer, Michael
5
Hammoudeh, Shawkat
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Haensly, Paul J.
2
Hong, Harrison G.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Li, Jianping
2
Li, Min-Jian
2
Lo, Andrew W.
2
Merton, Robert C.
2
Müller, Fernanda Maria
2
Pérez Amaral, Teodosio
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Tai, Vivian W.
2
Wang, Neng
2
Yang, Baochen
2
Yang, Jinqiang
2
Yao, Can-Zhong
2
Zhu, Xiaoqian
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Akbari, Amir
1
Al-Maadid, Alanoud
1
Alam, Md Rafayet
1
Alesina, Alberto
1
Alexeev, Vitali
1
Ali, Searat
1
Allen, David E.
1
Almeida, Heitor
1
Asai, Manabu
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Becker, Bo
1
Beirne, John
1
Belenzon, Sharon
1
Blitz, David
1
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Published in...
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
120
Risks : open access journal
106
Journal of banking & finance
103
European journal of operational research : EJOR
99
Finance research letters
88
SpringerLink / Bücher
76
International review of financial analysis
58
Journal of risk and financial management : JRFM
52
Energy economics
45
IMF Staff Country Reports
40
International journal of production research
38
NBER working paper series
37
International journal of risk assessment and management : IJRAM
35
Journal of risk
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
35
IMF Working Papers
34
Springer eBook Collection
32
Economic modelling
31
Journal of financial stability
31
NBER Working Paper
31
International journal of economics and financial issues : IJEFI
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Risiko-Manager
28
Applied economics
27
Pacific-Basin finance journal
27
Quantitative finance
26
Research paper series / Swiss Finance Institute
26
Discussion paper
25
The journal of corporate finance : contracting, governance and organization
25
Wiley finance series
25
International journal of economics and finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of risk model validation
24
Agricultural finance review
23
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ECONIS (ZBW)
91
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91
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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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