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subject:"risk management"
type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Theorie"
~type_genre:"Aufsatzsammlung"
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risk management
Theorie
Risikomanagement
56
Risk management
56
Risiko
25
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25
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
Risk measure
16
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14
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Alexeev, Vitali
1
Bagliano, Fabio C.
1
Bullock, David W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
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
Matos, Paulo
1
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1
Mirman, Leonard J.
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
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1
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Risks : open access journal
114
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
76
International journal of production research
62
Journal of risk
46
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Finance research letters
31
Quantitative finance
27
The journal of portfolio management : JPM
25
The European journal of finance
24
International journal of production economics
23
International journal of theoretical and applied finance
23
American journal of agricultural economics
21
Economic modelling
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
Risk management : a journal of risk, crisis and disaster
20
Energy economics
19
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of finance & economics : IJFE
16
Investment management and financial innovations
16
Die Bank
15
International Journal of Financial Studies : open access journal
15
Applied economics letters
14
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
6
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:
7
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:
8
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
9
Mean-variance portfolio methods for energy policy risk management
Marrero, Gustavo A.
;
Puch, Luis
;
Ramos-Real, Francisco …
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 246-264
Persistent link: https://www.econbiz.de/10011573587
Saved in:
10
Risk sharing in an asymmetric environment
Fesselmeyer, Eric
;
Mirman, Leonard J.
;
Santugini, Marc
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010532713
Saved in:
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