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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Derivative"
~subject:"Projektmanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risiko
World
CAPM
Derivative
Projektmanagement
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Risikomanagement
57
Risk management
57
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
15
Welt
11
China
10
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10
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10
Hedging
10
Corporate Governance
6
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6
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5
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5
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5
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4
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4
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39
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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
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1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Bullock, David W.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Dahl, Bruce L.
1
Demirer, Rıza
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
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Hennessy, David A.
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
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Published in...
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International review of economics & finance : IREF
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
149
Journal of banking & finance
129
Risks : open access journal
122
SpringerLink / Bücher
103
International journal of project management : the journal of The International Project Management Association
95
Journal of risk management in financial institutions
95
Finance research letters
92
Energy economics
67
Journal of risk and financial management : JRFM
62
International review of financial analysis
54
NBER working paper series
52
International journal of production research
51
International journal of production economics
47
Europäische Hochschulschriften / 5
45
International journal of risk assessment and management : IJRAM
43
NBER Working Paper
42
The journal of operational risk
42
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
41
World Bank E-Library Archive
39
Gabler Edition Wissenschaft
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Economic modelling
37
Quantitative finance
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Springer eBook Collection
33
Applied economics
32
The European journal of finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of project organisation & management : IJPOM
30
Research paper series / Swiss Finance Institute
30
Journal of financial stability
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Wiley finance series
26
American journal of agricultural economics
25
Journal of financial economics
25
Agricultural finance review
24
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ECONIS (ZBW)
39
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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
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:
5
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:
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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