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type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Börsenkurs"
~subject:"Risk"
~type_genre:"Article"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk"
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Börsenkurs
Risk
Risiko
185
Theorie
49
Theory
49
Estimation
42
Schätzung
42
Volatility
41
Volatilität
41
Portfolio selection
38
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38
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36
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31
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31
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31
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31
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30
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27
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25
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188
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188
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Hammoudeh, Shawkat
3
Kit, Pong Wong
3
Lee, Kiryoung
3
McAleer, Michael
3
Xu, Xin
3
Yang, Baochen
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Abakah, Emmanuel Joel Aikins
2
Balli, Faruk
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Bannigidadmath, Deepa
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2
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2
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2
Hooi Hooi Lean
2
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2
Hueng, C. James
2
Jeon, Yoontae
2
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2
Nicodano, Giovanna
2
Reboredo, Juan Carlos
2
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2
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2
Sokhanvar, Amin
2
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2
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1
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1
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1
Ahmed, Ammad
1
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1
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1
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International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
416
Finance research letters
383
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
323
Economics letters
308
CESifo working papers
256
Journal of banking & finance
229
Discussion paper / Centre for Economic Policy Research
227
Applied economics
209
Energy economics
200
International review of financial analysis
200
Journal of risk and uncertainty : JRU
194
Working paper
194
Risks : open access journal
177
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174
Journal of economic behavior & organization : JEBO
168
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164
Journal of economic dynamics & control
159
Journal of economic theory
158
Applied economics letters
157
Discussion paper series / IZA
148
Journal of financial economics
144
The review of financial studies
137
Pacific-Basin finance journal
135
American journal of agricultural economics
134
The North American journal of economics and finance : a journal of financial economics studies
124
Discussion papers / CEPR
117
Discussion paper / Tinbergen Institute
115
Research in international business and finance
110
Journal of monetary economics
100
Journal of risk and financial management : JRFM
97
Discussion paper
95
International journal of production research
95
Journal of international money and finance
95
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of empirical finance
92
Journal of mathematical economics
86
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ECONIS (ZBW)
188
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188
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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
Climate risks and the realized higher-order moments of financial markets : evidence from China
Wang, Yihan
;
Goutte, Stéphane
;
Bouri, Elie
;
Sokhanvar, Amin
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1064-1087
Persistent link: https://www.econbiz.de/10014535685
Saved in:
4
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
5
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
6
Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin
;
Wang, Yixiao
;
Li, Rongrong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 492-504
Persistent link: https://www.econbiz.de/10014492172
Saved in:
7
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
8
The time-varying and asymmetric impacts of oil price shocks on geopolitical risk
He, Zhifang
;
Sun, Hao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 942-957
Persistent link: https://www.econbiz.de/10014492272
Saved in:
9
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
10
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
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