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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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risk management
Risikomanagement
75
Risk management
75
Theorie
25
Theory
25
Risiko
22
Risikomaß
22
Risk
22
Risk measure
22
Portfolio selection
19
Portfolio-Management
19
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15
Bankrisiko
15
Credit risk
13
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
23
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English
23
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Karanasos, Menelaos
3
Drakos, Anastassios A.
2
Kouretas, Georgios P.
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Ahmed, Hany
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Brunzell, Tor
1
Caporale, Guglielmo Maria
1
Cardoso, Gerson N.
1
Chondrogiannis, Ilias
1
Chortareas, Georgios E.
1
Corbetta, Jacopo
1
Diamandis, Panayotis F.
1
Fairchild, Richard
1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Kaplanski, Guy
1
Kuc, Matěj
1
Levy, Haim
1
Li, Yuan
1
Liljeblom, Eva
1
Lin, Boqiang
1
Mitra, Sovan
1
Noikokyris, Emmanouil
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Peri, Ilaria
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Silva, Geraldo E.
1
Song, Liangrong
1
Su, Tong
1
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International journal of finance & economics : IJFE
The European journal of finance
Journal of risk management in financial institutions
70
Journal of risk and financial management : JRFM
67
Risks : open access journal
57
International journal of production research
47
International journal of risk assessment and management : IJRAM
30
Journal of risk
23
The journal of portfolio management : JPM
22
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
International journal of project organisation & management : IJPOM
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
International journal of economics and finance
8
Journal of business economics and management
8
Asia-Pacific journal of risk and insurance : APJRI
7
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
International journal of logistics : research and applications
6
Journal of investment management : JOIM
6
The journal of alternative investments : JAI
6
The journal of financial market infrastructures
6
American journal of agricultural economics
5
Applied economics letters
5
Contemporary economics
5
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ECONIS (ZBW)
23
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23
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
4
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
5
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
6
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
7
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
8
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
9
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
10
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
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