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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Derivative"
~subject:"Projektmanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risiko
World
Corporate governance
Derivative
Projektmanagement
Theory
Risk management
49
Risikomanagement
48
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Risikomaß
14
Risk measure
14
Financial crisis
10
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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
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Bankrisiko
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4
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40
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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
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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
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
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1
Garcia-Jorcano, Laura
1
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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
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
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
148
Journal of banking & finance
137
Risks : open access journal
123
SpringerLink / Bücher
116
Journal of risk management in financial institutions
105
International journal of project management : the journal of The International Project Management Association
95
Finance research letters
88
Journal of risk and financial management : JRFM
68
Energy economics
65
NBER working paper series
55
International review of financial analysis
53
International journal of production research
49
Europäische Hochschulschriften / 5
46
International journal of production economics
46
NBER Working Paper
45
International journal of risk assessment and management : IJRAM
44
The journal of operational risk
44
Working paper / National Bureau of Economic Research, Inc.
44
Journal of risk
41
World Bank E-Library Archive
40
Gabler Edition Wissenschaft
39
Economic modelling
38
Springer eBook Collection
38
Applied economics
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The North American journal of economics and finance : a journal of financial economics studies
33
Research paper series / Swiss Finance Institute
31
The European journal of finance
31
International journal of project organisation & management : IJPOM
30
Quantitative finance
30
Journal of financial stability
28
The journal of corporate finance : contracting, governance and organization
28
Discussion paper / Tinbergen Institute
27
Journal of financial economics
27
Wiley finance series
27
International journal of theoretical and applied finance
26
Pacific-Basin finance journal
26
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ECONIS (ZBW)
40
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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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