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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Risiko"
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Risk Management
Volatility
Corporate governance
Risiko
Risikomanagement
112
Risk management
112
Risk
48
Portfolio selection
34
Portfolio-Management
34
Risikomaß
30
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30
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26
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26
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18
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14
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12
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64
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McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
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2
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2
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2
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2
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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
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1
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1
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1
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1
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Applied economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
85
Finance research letters
75
Journal of risk management in financial institutions
65
Journal of banking & finance
63
International review of financial analysis
50
Energy economics
46
International journal of production research
37
Journal of risk and financial management : JRFM
37
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
World Bank E-Library Archive
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28
Economic modelling
27
International journal of economics and financial issues : IJEFI
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Journal of risk
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Pacific-Basin finance journal
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24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Corporate ownership & control : international scientific journal
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Discussion paper / Tinbergen Institute
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Quantitative finance
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Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
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Applied economics letters
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19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Managing business risk : a practical guide to protecting your business
18
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17
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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
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
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:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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
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:
7
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:
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/10014474684
Saved in:
9
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:
10
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
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