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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Corporate governance"
~subject:"Risiko"
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Risk Management
Volatility
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57
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25
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21
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21
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McAleer, Michael
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International review of economics & finance : IREF
Insurance / Mathematics & economics
118
Risks : open access journal
100
European journal of operational research : EJOR
87
Finance research letters
76
Journal of banking & finance
66
Journal of risk management in financial institutions
65
International review of financial analysis
51
Energy economics
50
International journal of production research
37
Journal of risk and financial management : JRFM
37
SpringerLink / Bücher
36
International journal of production economics
34
International journal of risk assessment and management : IJRAM
33
International journal of project management : the journal of The International Project Management Association
30
NBER working paper series
30
Applied economics
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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MPRA Paper
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Economic modelling
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International journal of economics and financial issues : IJEFI
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Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Springer eBook Collection
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NBER Working Paper
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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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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
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The European journal of finance
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The journal of asset management
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Working paper / National Bureau of Economic Research, Inc.
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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
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:
3
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:
4
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:
5
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:
6
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:
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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