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subject:"Risk management"
type_genre:"Lehrbuch"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Betriebswirtschaftslehre"
~subject:"Versicherungsmanagement"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Risk management
Betriebswirtschaftslehre
Versicherungsmanagement
Risikomanagement
46
Risiko
21
Risk
21
Portfolio selection
17
Portfolio-Management
17
Risikomaß
12
Risk measure
12
China
10
Welt
9
World
9
Financial crisis
8
Finanzkrise
8
Theorie
8
Theory
8
Corporate Governance
6
Corporate governance
6
Hedging
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Bank
4
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
Führungskräfte
4
Managers
4
Measurement
4
Messung
4
Spillover effect
4
Spillover-Effekt
4
Systemic risk
4
Volatility
4
Volatilität
4
Börsenkurs
3
Capital income
3
Corporate risk-taking
3
Credit risk
3
Derivat
3
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Article
46
Type of publication (narrower categories)
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Lehrbuch
Aufsatz in Zeitschrift
Handbuch
Article in journal
46
Language
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English
46
Author
All
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Boubaker, Sabri
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chi, Hsin-Yi
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fan, Zhenjun
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Guo, Fang
1
Hammoudeh, Shawkat
1
Han, Yuling
1
Hanauer, Matthias
1
He, Jie
1
He, Qian
1
Hegde, Shantaram P.
1
Hu, Debao
1
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Published in...
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International review of economics & finance : IREF
International journal of production research
177
European journal of operational research : EJOR
152
Finance research letters
145
Insurance / Mathematics & economics
137
International journal of production economics
124
The journal of operational risk
98
Energy economics
88
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Quantitative finance
45
Applied economics
41
Pacific-Basin finance journal
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
International journal of logistics : research and applications
28
The European journal of finance
28
The journal of risk model validation
27
Applied economics letters
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The review of financial studies
26
Journal of international financial markets, institutions & money
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of quality & reliability management
23
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ECONIS (ZBW)
46
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1
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
Saved in:
2
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
3
How does directors' and officers' liability insurance affect green innovation? : Evidence from China
Han, Yuling
;
Boubaker, Sabri
;
Li, Wanfu
;
Wang, Yu
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014583598
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
Saved in:
9
Does digital finance increase household risk-taking? : evidence from China
Hu, Debao
;
Guo, Fang
;
Shang, Jianing
;
Zhang, Xinyue
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1197-1210
Persistent link: https://www.econbiz.de/10014535453
Saved in:
10
Media attention and corporate risk-taking : evidence from China
Yu, Chengyong
;
Song, Anyue
;
Yu, Fangzhou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1459-1482
Persistent link: https://www.econbiz.de/10014535479
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