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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Corporate Governance"
~subject:"Financial crisis"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank risk
Corporate Governance
Financial crisis
Systemic risk
Risk management
49
Risikomanagement
48
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
Risikomaß
14
Risk measure
14
Finanzkrise
10
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9
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8
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6
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4
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4
Bankrisiko
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Capital income
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China
4
Exchange rate risk
4
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Financial services
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Finanzdienstleistung
4
Finanzmarkt
4
Kapitaleinkommen
4
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4
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4
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4
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3
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35
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35
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McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Hsin-Yi
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Hegde, Shantaram P.
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Karmakar, Madhusudan
1
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Published in...
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International review of economics & finance : IREF
Journal of risk management in financial institutions
149
Insurance / Mathematics & economics
121
Journal of banking & finance
104
Risks : open access journal
104
European journal of operational research : EJOR
92
The journal of operational risk
88
SpringerLink / Bücher
79
Finance research letters
76
International review of financial analysis
59
Journal of risk and financial management : JRFM
56
Energy economics
42
NBER working paper series
42
International journal of risk assessment and management : IJRAM
39
Risiko-Manager
37
International journal of production research
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of financial stability
35
Economic modelling
34
World Bank E-Library Archive
34
Applied economics
33
Springer eBook Collection
33
IMF working papers
31
Journal of risk
31
NBER Working Paper
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of economics and financial issues : IJEFI
27
Pacific-Basin finance journal
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
Research paper series / Swiss Finance Institute
24
Working paper / National Bureau of Economic Research, Inc.
24
Discussion paper / Tinbergen Institute
23
Wiley finance series
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Applied economics letters
22
Discussion paper
22
Research in international business and finance
22
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ECONIS (ZBW)
35
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
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:
9
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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