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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Corporate Governance"
~subject:"Hedging"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank risk
Corporate Governance
Hedging
Systemic risk
Risikomanagement
57
Risk management
57
Risk
25
Portfolio selection
21
Portfolio-Management
21
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McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
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1
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1
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1
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1
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1
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1
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1
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1
Chi, Xie
1
Dahl, Bruce L.
1
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1
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1
Hanauer, Matthias
1
Hegde, Shantaram P.
1
Huang, Mei-Ling
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International review of economics & finance : IREF
Journal of risk management in financial institutions
142
Insurance / Mathematics & economics
134
Journal of banking & finance
112
European journal of operational research : EJOR
106
Finance research letters
105
Risks : open access journal
103
The journal of operational risk
90
SpringerLink / Bücher
77
International review of financial analysis
69
Journal of risk and financial management : JRFM
60
Energy economics
59
NBER working paper series
43
International journal of production research
38
International journal of risk assessment and management : IJRAM
37
Risiko-Manager
37
Journal of financial stability
36
Journal of risk
36
World Bank E-Library Archive
36
Applied economics
35
Economic modelling
35
Pacific-Basin finance journal
35
Springer eBook Collection
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The North American journal of economics and finance : a journal of financial economics studies
35
NBER Working Paper
31
The journal of corporate finance : contracting, governance and organization
31
IMF working papers
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of economics and financial issues : IJEFI
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Wiley finance series
28
Research in international business and finance
27
Research paper series / Swiss Finance Institute
27
Quantitative finance
26
Working paper / National Bureau of Economic Research, Inc.
26
Discussion paper / Tinbergen Institute
25
Journal of financial economics
25
Review of quantitative finance and accounting
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ECONIS (ZBW)
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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
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:
4
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
5
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:
6
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:
7
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:
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/10014474684
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/10014475040
Saved in:
10
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
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