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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Risiko"
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Risk Management
Volatility
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Risiko
Risikomanagement
57
Risk management
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Risk
25
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
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McAleer, Michael
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2
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Geng, Peixuan
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Sanchis-Marco, Lidia
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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
Applied economics
29
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
29
MPRA Paper
28
Economic modelling
27
International journal of economics and financial issues : IJEFI
26
Journal of risk
26
Pacific-Basin finance journal
26
Springer eBook Collection
26
NBER Working Paper
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Corporate ownership & control : international scientific journal
21
Discussion paper / Tinbergen Institute
21
Quantitative finance
20
Research paper series / Swiss Finance Institute
20
The journal of corporate finance : contracting, governance and organization
20
Applied economics letters
19
Working paper
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Managing business risk : a practical guide to protecting your business
18
Working paper / National Bureau of Economic Research, Inc.
18
Managerial auditing journal
17
The journal of asset management
17
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ECONIS (ZBW)
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21
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
22
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
23
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
24
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
25
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
Saved in:
26
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
27
Strategic risk-taking and value creation : evidence from the market for corporate control
Hegde, Shantaram P.
;
Mishra, Dev R.
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 212-234
Persistent link: https://www.econbiz.de/10011747263
Saved in:
28
Effects of directors and officers liability insurance on accounting restatements
Weng, Tzu-Ching
;
Chen, Guang-Zheng
;
Chi, Hsin-Yi
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 437-452
Persistent link: https://www.econbiz.de/10011748505
Saved in:
29
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
30
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
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