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subject:"Welt"
~isPartOf:"Global finance journal"
~isPartOf:"International review of financial analysis"
~subject:"Aging population"
~subject:"Aktienmarkt"
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Welt
Aging population
Aktienmarkt
Risikomanagement
128
Risk management
128
Risk
45
Risiko
44
Portfolio selection
33
Portfolio-Management
33
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Verdoliva, Vincenzo
2
Zhang, Dayong
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1
Akyildirim, Erdinc
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1
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1
Chen, Zhihua
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Del Gaudio, Belinda Laura
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Global finance journal
International review of financial analysis
Journal of risk management in financial institutions
35
Finance research letters
27
SpringerLink / Bücher
21
Energy economics
17
Journal of banking & finance
17
Springer eBook Collection
14
International review of economics & finance : IREF
12
Risks : open access journal
12
Journal of risk and financial management : JRFM
11
Journal of financial stability
10
Research in international business and finance
10
Retirement provision in scary markets
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International journal of finance & economics : IJFE
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World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
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The North American journal of economics and finance : a journal of financial economics studies
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Working paper series / European Central Bank
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World Bank Policy Research Working Paper
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Applied economics letters
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Intereconomics : review of European economic policy
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Journal of international money and finance
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Journal of multinational financial management
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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1
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:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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