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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Corporate Governance"
~subject:"Systemic risk"
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Risiko
Welt
Bank risk
Corporate Governance
Systemic risk
Risikomanagement
57
Risk management
57
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
World
11
China
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Corporate governance
6
Derivat
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Derivative
6
Volatility
6
Volatilität
6
CAPM
5
Financial market
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Finanzmarkt
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Risikopräferenz
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Risk attitude
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ARCH-Modell
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Bank
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Bankrisiko
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Capital income
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Exchange rate risk
4
Financial services
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Führungskräfte
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4
Managers
4
Measurement
4
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37
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English
38
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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
Alam, Md Rafayet
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
Chi, Hsin-Yi
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fan, Zhenjun
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gambetta, Nicolás
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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
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Published in...
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International review of economics & finance : IREF
Journal of risk management in financial institutions
142
Insurance / Mathematics & economics
121
Risks : open access journal
106
Journal of banking & finance
99
European journal of operational research : EJOR
93
Finance research letters
91
The journal of operational risk
90
SpringerLink / Bücher
74
International review of financial analysis
62
Journal of risk and financial management : JRFM
55
Energy economics
49
NBER working paper series
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
Risiko-Manager
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
34
Economic modelling
33
Journal of financial stability
33
Springer eBook Collection
33
International journal of production economics
32
Applied economics
31
IMF working papers
30
Journal of risk
30
International journal of project management : the journal of The International Project Management Association
29
International journal of economics and financial issues : IJEFI
28
NBER Working Paper
28
Pacific-Basin finance journal
28
The North American journal of economics and finance : a journal of financial economics studies
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of corporate finance : contracting, governance and organization
25
Working paper series / European Central Bank
24
Research in international business and finance
23
Research paper series / Swiss Finance Institute
23
Applied economics letters
22
Discussion paper
22
Journal of international financial markets, institutions & money
21
Managing business risk : a practical guide to protecting your business
21
Quantitative finance
21
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ECONIS (ZBW)
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31
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
32
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
33
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
34
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
35
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
36
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
37
Risk sharing in an asymmetric environment
Fesselmeyer, Eric
;
Mirman, Leonard J.
;
Santugini, Marc
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010532713
Saved in:
38
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
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