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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivative"
~subject:"Portfolio selection"
~subject:"Projektmanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risiko
World
Derivative
Portfolio selection
Projektmanagement
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Risk management
49
Risikomanagement
48
Risk
21
Portfolio-Management
19
Theorie
15
Risikomaß
14
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14
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10
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10
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9
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4
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36
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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
Andreu, Laura
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
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1
Bui, Dien Giau
1
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1
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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
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
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1
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1
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1
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1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Karmakar, Madhusudan
1
Kit, Pong Wong
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
196
European journal of operational research : EJOR
153
Journal of banking & finance
139
Risks : open access journal
131
SpringerLink / Bücher
111
Journal of risk management in financial institutions
109
International journal of project management : the journal of The International Project Management Association
95
Finance research letters
87
Energy economics
67
Journal of risk and financial management : JRFM
67
International review of financial analysis
58
Journal of risk
54
NBER working paper series
54
Wiley finance series
54
International journal of production research
52
International journal of production economics
47
Europäische Hochschulschriften / 5
46
International journal of risk assessment and management : IJRAM
44
The journal of operational risk
44
NBER Working Paper
43
Springer eBook Collection
43
Working paper / National Bureau of Economic Research, Inc.
43
Economic modelling
42
The North American journal of economics and finance : a journal of financial economics studies
40
World Bank E-Library Archive
39
Gabler Edition Wissenschaft
38
Applied economics
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The journal of portfolio management : JPM
35
Quantitative finance
34
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
The European journal of finance
31
International journal of project organisation & management : IJPOM
30
Journal of financial stability
30
International journal of theoretical and applied finance
29
Risiko-Manager
28
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ECONIS (ZBW)
36
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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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