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type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"Economic policy"
~subject:"Portfolio-Management"
~subject:"Wirtschaftspolitik"
~subject:"World"
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Economic policy
Portfolio-Management
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World
Risk
243
Risiko
240
Theorie
85
Theory
85
Portfolio selection
73
Estimation
51
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Balli, Faruk
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Chen, Jinyu
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1
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International review of economics & finance : IREF
Quantitative finance
Finance research letters
212
Insurance / Mathematics & economics
121
International review of financial analysis
95
Journal of banking & finance
88
European journal of operational research : EJOR
82
Risks : open access journal
71
Applied economics
67
Energy economics
66
Economic modelling
63
The North American journal of economics and finance : a journal of financial economics studies
62
Economics letters
61
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58
Research in international business and finance
58
Pacific-Basin finance journal
57
Journal of financial economics
46
Journal of international financial markets, institutions & money
43
Journal of risk and financial management : JRFM
43
The journal of asset management
42
Journal of empirical finance
40
Journal of international money and finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
29
The European journal of finance
29
The journal of portfolio management : a publication of Institutional Investor
29
Finance and stochastics
27
International journal of theoretical and applied finance
27
International journal of finance & economics : IJFE
26
Journal of economic dynamics & control
26
The review of financial studies
26
Journal of risk management in financial institutions
25
Journal of financial stability
23
Journal of risk
23
Cogent economics & finance
22
Scandinavian actuarial journal
22
Journal of international economics
20
Mathematics and financial economics
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Technological forecasting & social change : an international journal
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ECONIS (ZBW)
128
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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
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
3
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
6
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
7
Variance reduction for risk measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
8
Extreme risk spillovers in RMB exchange rates : the role of categorical economic policy uncertainties
Wang, Xinya
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014582531
Saved in:
9
Economic policy uncertainty around the world : implications for Vietnam
Giang Nguyen
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582634
Saved in:
10
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
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