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type_genre:"Hochschulschrift"
~isPartOf:"International review of economics & finance : IREF"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"ARCH-Modell"
~subject:"Financial crisis"
~subject:"Insurance"
~subject:"Production"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Russland"
~subject:"Theorie"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
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56
Risk management
56
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25
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21
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3
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
154
Risks : open access journal
146
Journal of banking & finance
131
Journal of risk management in financial institutions
120
Finance research letters
94
Energy economics
66
International review of financial analysis
63
Journal of risk and financial management : JRFM
62
The journal of operational risk
61
International journal of production research
56
Journal of risk
54
International journal of risk assessment and management : IJRAM
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
49
International journal of production economics
48
Economic modelling
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Europäische Hochschulschriften / 5
39
The North American journal of economics and finance : a journal of financial economics studies
39
International journal of project management : the journal of The International Project Management Association
36
Applied economics
35
Quantitative finance
35
Gabler Edition Wissenschaft
34
Journal of financial stability
32
The European journal of finance
31
The journal of risk model validation
31
International journal of theoretical and applied finance
29
Agricultural finance review
26
Journal of empirical finance
26
Applied economics letters
24
Pacific-Basin finance journal
24
Review of quantitative finance and accounting
24
Risiko-Manager
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of financial economics
23
The journal of portfolio management : JPM
23
The journal of portfolio management : a publication of Institutional Investor
23
Finance and stochastics
22
International journal of finance & economics : IJFE
22
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ECONIS (ZBW)
37
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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
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:
3
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
Saved in:
4
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
5
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
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:
10
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
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