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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate Governance"
~subject:"Theory"
~type:"article"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Theory
Risikomanagement
56
Risk management
56
Risk
24
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
Risk measure
16
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14
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11
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10
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42
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
McAleer, Michael
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
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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
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Hsin-Yi
1
Chi, Xie
1
Dahl, Bruce L.
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fan, Zhenjun
1
Fang, Yiwei
1
Ferreira, Alex Luiz
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1
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1
Hegde, Shantaram P.
1
Hennessy, David A.
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
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International review of economics & finance : IREF
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
146
Journal of banking & finance
125
Risks : open access journal
120
Journal of risk management in financial institutions
101
Finance research letters
95
Journal of risk and financial management : JRFM
64
Energy economics
58
International review of financial analysis
58
International journal of production research
50
The journal of operational risk
44
International journal of production economics
43
Journal of risk
41
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Economic modelling
37
International journal of project management : the journal of The International Project Management Association
37
International journal of risk assessment and management : IJRAM
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
32
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
28
The European journal of finance
27
Journal of financial stability
26
The journal of corporate finance : contracting, governance and organization
26
Journal of financial economics
25
American journal of agricultural economics
24
The journal of portfolio management : JPM
24
The journal of risk model validation
24
International journal of theoretical and applied finance
23
Journal of empirical finance
23
Managing business risk : a practical guide to protecting your business
23
Applied economics letters
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Finance and stochastics
22
Scandinavian actuarial journal
22
Journal of economic behavior & organization : JEBO
21
The journal of portfolio management : a publication of Institutional Investor
20
European research studies
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ECONIS (ZBW)
42
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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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