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~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikomanagement"
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Risikomanagement
Risk
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79
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60
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Fan, Ying
2
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International review of economics & finance : IREF
Insurance / Mathematics & economics
79
Finance research letters
73
European journal of operational research : EJOR
62
Energy economics
39
International journal of production research
34
International journal of production economics
33
Journal of banking & finance
31
International review of financial analysis
29
World Bank E-Library Archive
29
SpringerLink / Bücher
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Applied economics
20
Economic modelling
20
Pacific-Basin finance journal
18
Quantitative finance
17
International journal of project management : the journal of The International Project Management Association
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion papers / CEPR
15
The journal of operational risk
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Journal of risk
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Scandinavian actuarial journal
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The review of financial studies
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Applied economics letters
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Springer eBook Collection
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The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : JPM
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
International journal of risk assessment and management : IJRAM
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Working paper / National Bureau of Economic Research, Inc.
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Global finance journal
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Journal of economic behavior & organization : JEBO
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Journal of financial stability
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Omega : the international journal of management science
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The accounting review : a publication of the American Accounting Association
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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1
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:
2
Measuring
risk
spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
3
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
4
Does financial literacy alleviate
risk
attitude and
risk
behavior inconsistency?
Korkmaz, Aslihan Gizem
;
Zhichao Yin
;
Yue, Pengpeng
; …
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 293-310
Persistent link: https://www.econbiz.de/10012792964
Saved in:
5
Risk
dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
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
Advances in financial
risk
management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
8
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
Saved in:
9
Multi-moment
risk
, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
10
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
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