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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
~subject:"Risiko"
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Risk Management
Volatility
Finanzkrise
Risiko
Risikomanagement
162
Risk management
162
Risk
57
Portfolio selection
41
Portfolio-Management
41
Bank risk
39
Bankrisiko
39
Risikomaß
39
Risk measure
39
Financial crisis
28
Theorie
27
Theory
27
Volatilität
24
Welt
24
World
24
Bank
22
Credit risk
20
Kreditrisiko
20
Aktienmarkt
18
Capital income
18
Kapitaleinkommen
18
Stock market
18
Estimation
17
Schätzung
17
Systemic risk
17
Financial services
16
Finanzdienstleistung
16
Systemrisiko
16
ARCH model
14
ARCH-Modell
14
Hedging
14
Spillover effect
14
Spillover-Effekt
14
Ausreißer
13
China
13
Outliers
13
Corporate Governance
12
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58
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9
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83
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83
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83
Collection of articles of several authors
1
Sammelwerk
1
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English
83
Author
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Conciarelli, Alessandro
2
Drakos, Anastassios A.
2
Iatridis, George
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Stoja, Evarist
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Wagner, Niklas F.
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Zhang, Dayong
2
Abid, Ilyes
1
Aboura, Sofiane
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Own, Bassam
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Alzugaiby, Basim
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Baltuttis, Dennik
1
Bax, Karoline
1
BenSaïda, Ahmed
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Bu, Lin
1
Buckby, Sherrena
1
Caporale, Guglielmo Maria
1
Caporin, Massimiliano
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chan-Lau, Jorge A.
1
Chau Trinh Nguyen
1
Chen, Xizhuo
1
Chen, Zhihua
1
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International journal of finance & economics : IJFE
International review of financial analysis
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
119
Risks : open access journal
97
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
88
Finance research letters
72
Journal of banking & finance
69
Energy economics
45
International journal of production research
37
Journal of risk and financial management : JRFM
37
International journal of risk assessment and management : IJRAM
35
International review of economics & finance : IREF
33
NBER working paper series
31
International journal of production economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The North American journal of economics and finance : a journal of financial economics studies
30
World Bank E-Library Archive
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
MPRA Paper
28
Applied economics
27
Journal of risk
27
SpringerLink / Bücher
26
Discussion paper / Tinbergen Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Springer eBook Collection
24
Journal of financial stability
23
Quantitative finance
22
International journal of economics and financial issues : IJEFI
21
Research paper series / Swiss Finance Institute
21
Working paper
21
Applied economics letters
19
Pacific-Basin finance journal
19
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of asset management
18
Journal / The Capco Institute : journal of financial transformation
17
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ECONIS (ZBW)
83
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
4
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
5
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
6
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
7
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
8
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
9
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
10
Does reputation matter for firm risk in developing country?
Rayenda Brahmana
;
You, Hui-Wei
;
Evan Lau
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2110-2123
Persistent link: https://www.econbiz.de/10013184686
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