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type_genre:"Hochschulschrift"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie enthalten"
~type_genre:"Forschungsbericht"
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Financial crisis
Production
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Theorie
Risk management
48
Risikomanagement
47
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
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14
Risk measure
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Theory
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McAleer, Michael
2
Alexeev, Vitali
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Blitz, David
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Nirei, Makoto
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International review of economics & finance : IREF
International journal of production research
200
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
152
International journal of production economics
149
Journal of banking & finance
94
Risks : open access journal
88
Journal of risk management in financial institutions
69
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
42
Journal of risk and financial management : JRFM
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Finance research letters
38
The journal of operational risk
36
Journal of risk
34
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
Economic modelling
26
International journal of logistics systems and management
26
International review of financial analysis
26
Journal of financial stability
25
Quantitative finance
24
The European journal of finance
24
Energy economics
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
European research studies
21
International journal of risk assessment and management : IJRAM
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
American journal of agricultural economics
17
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ECONIS (ZBW)
22
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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
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:
3
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:
4
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:
5
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
Saved in:
6
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
7
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
8
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
9
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
10
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
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