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~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
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Risiko
Portfolio selection
135
Portfolio-Management
135
China
106
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105
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58
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58
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Aufsatz in Zeitschrift
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Fan, Ying
2
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2
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2
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2
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Ahmed, Ammad
1
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1
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
114
Finance research letters
113
European journal of operational research : EJOR
110
International review of financial analysis
70
Journal of banking & finance
58
International journal of production research
53
Energy economics
44
International journal of production economics
38
The North American journal of economics and finance : a journal of financial economics studies
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Economic modelling
35
Pacific-Basin finance journal
34
Quantitative finance
32
Applied economics
31
Journal of financial economics
31
Journal of empirical finance
29
Economics letters
27
Journal of business research : JBR
26
The journal of asset management
25
Applied economics letters
23
International journal of project management : the journal of The International Project Management Association
23
Scandinavian actuarial journal
23
Journal of economic dynamics & control
21
Journal of international financial markets, institutions & money
21
Journal of risk
21
Omega : the international journal of management science
21
The journal of corporate finance : contracting, governance and organization
21
Operations research
20
Transportation research / E : an international journal
20
Journal of economic behavior & organization : JEBO
19
Research in international business and finance
19
The European journal of finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Technological forecasting & social change : an international journal
16
The accounting review : a publication of the American Accounting Association
16
The journal of portfolio management : JPM
16
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
45
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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
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:
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/10014474684
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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