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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Finanzdienstleistung"
~subject:"Risiko"
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Risk Management
Volatility
Corporate governance
Finanzdienstleistung
Risiko
Risikomanagement
57
Risk management
57
Risk
25
Portfolio selection
21
Portfolio-Management
21
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16
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McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
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1
Alam, Md Rafayet
1
Alexeev, Vitali
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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1
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1
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1
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1
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Karmakar, Madhusudan
1
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1
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International review of economics & finance : IREF
Risks : open access journal
122
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
117
European journal of operational research : EJOR
101
Finance research letters
90
Journal of banking & finance
85
The journal of operational risk
67
International review of financial analysis
58
Journal of risk and financial management : JRFM
55
Energy economics
46
SpringerLink / Bücher
43
Journal of risk
39
International journal of production research
38
International journal of risk assessment and management : IJRAM
37
NBER working paper series
37
International journal of economics and financial issues : IJEFI
32
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
31
Applied economics
30
Economic modelling
30
Quantitative finance
30
International journal of project management : the journal of The International Project Management Association
29
NBER Working Paper
29
Springer eBook Collection
29
MPRA Paper
28
Pacific-Basin finance journal
28
Discussion paper / Tinbergen Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
23
Applied economics letters
22
Corporate ownership & control : international scientific journal
22
Managing business risk : a practical guide to protecting your business
22
Journal of financial stability
21
The journal of corporate finance : contracting, governance and organization
21
Working paper
21
International journal of theoretical and applied finance
20
Cogent economics & finance
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ECONIS (ZBW)
36
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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
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:
3
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:
4
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:
5
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:
6
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:
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/10014475040
Saved in:
8
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:
9
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:
10
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
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