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type_genre:"Hochschulschrift"
~isPartOf:"International review of economics & finance : IREF"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Insurance"
~subject:"Production"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
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Financial crisis
Insurance
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Risiko
Risk measure
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Risk management
48
Risikomanagement
47
Risk
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Theory
14
Finanzkrise
10
Welt
9
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33
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3
Fan, Ying
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1
Alexeev, Vitali
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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
152
Risks : open access journal
141
Journal of banking & finance
129
Journal of risk management in financial institutions
117
Finance research letters
80
The journal of operational risk
61
Journal of risk and financial management : JRFM
60
Energy economics
58
International journal of production research
54
Journal of risk
53
International review of financial analysis
52
International journal of risk assessment and management : IJRAM
49
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
Europäische Hochschulschriften / 5
39
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
34
Applied economics
33
Journal of financial stability
32
The European journal of finance
31
International journal of theoretical and applied finance
29
Quantitative finance
28
The journal of risk model validation
28
Agricultural finance review
26
Journal of empirical finance
26
Review of quantitative finance and accounting
24
Risiko-Manager
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Finance and stochastics
22
Journal / The Capco Institute : journal of financial transformation
22
Journal of financial economics
22
Pacific-Basin finance journal
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
American journal of agricultural economics
21
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ECONIS (ZBW)
33
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
8
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:
9
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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