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~isPartOf:"Global finance journal"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Finanzkrise"
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Aktienmarkt
Finanzkrise
Risk
234
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229
Risikomanagement
84
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84
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68
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68
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59
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Global finance journal
International review of economics & finance : IREF
Finance research letters
106
Journal of banking & finance
60
International review of financial analysis
58
NBER working paper series
52
Working paper / National Bureau of Economic Research, Inc.
52
Journal of risk management in financial institutions
47
NBER Working Paper
45
Economic modelling
41
Journal of international financial markets, institutions & money
38
The North American journal of economics and finance : a journal of financial economics studies
38
Research in international business and finance
36
Applied economics
33
Journal of financial stability
33
Pacific-Basin finance journal
31
Applied economics letters
27
Energy economics
24
Journal of financial economics
23
Journal of risk and financial management : JRFM
22
CESifo working papers
21
Discussion paper / Centre for Economic Policy Research
20
Working paper series / European Central Bank
20
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
IMF working papers
19
International journal of finance & economics : IJFE
19
Risks : open access journal
18
The European journal of finance
17
Journal of international money and finance
16
Review of quantitative finance and accounting
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Economics letters
14
Emerging markets review
14
Journal of empirical finance
14
Discussion papers / CEPR
13
Department of Economics working paper series
12
Discussion paper
12
European economic review : EER
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ECONIS (ZBW)
52
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1
Managing extreme
risk
in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
2
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:
3
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:
4
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:
5
Disentangling the impacts of industrial and global diversification on firm
risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
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
Regional consumption dynamics and
risk
sharing in Italy
Cavaliere, Giuseppe
;
Fanelli, Luca
;
Gardini, Attilio
- In:
International review of economics & finance : IREF
15
(
2006
)
4
,
pp. 525-542
Persistent link: https://www.econbiz.de/10003392512
Saved in:
8
Oil price
risk
and emerging stock markets
Basher, Syed Abul
;
Sadorsky, Perry A.
- In:
Global finance journal
17
(
2006
)
2
,
pp. 224-251
Persistent link: https://www.econbiz.de/10003395941
Saved in:
9
A method for evaluating the extreme
risk
sources of financial markets : the case of stock markets in China
Di, Junpeng
;
Zhu, Pingfang
- In:
Global finance journal
26
(
2015
),
pp. 18-28
Persistent link: https://www.econbiz.de/10011477919
Saved in:
10
Rational speculators and equity volatility as a measure of ex ante
risk
Kia, Amir
- In:
Global finance journal
14
(
2003
)
2
,
pp. 135-157
Persistent link: https://www.econbiz.de/10001763781
Saved in:
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