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~isPartOf:"International journal of economics and finance"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Belkacem, Lotfi
1
Boujelben, Younes
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Cruz Rambaud, Salvador
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Feijó, Ricardo
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International journal of economics and finance
Insurance / Mathematics & economics
122
Risks : open access journal
94
European journal of operational research : EJOR
83
Finance research letters
73
Journal of banking & finance
62
Journal of risk management in financial institutions
52
International review of financial analysis
48
Energy economics
38
International journal of production research
37
International journal of production economics
35
International review of economics & finance : IREF
35
Applied economics
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
31
International journal of risk assessment and management : IJRAM
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics letters
25
Pacific-Basin finance journal
23
Journal of risk
22
Journal of financial economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of empirical finance
19
Quantitative finance
19
Journal of financial stability
18
The journal of portfolio management : a publication of Institutional Investor
18
Finance and stochastics
17
The journal of asset management
17
Economics letters
16
International journal of economics and financial issues : IJEFI
16
Journal of economic dynamics & control
16
Agricultural finance review
15
Global finance journal
15
Journal of international financial markets, institutions & money
15
Review of quantitative finance and accounting
15
Scandinavian actuarial journal
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
International Journal of Financial Studies : open access journal
14
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1
Enhancement of the bond duration-convexity approximation
Lajili, Souad
;
Rakotondratsimba, Yves
- In:
International journal of economics and finance
4
(
2012
)
3
,
pp. 115-125
Persistent link: https://www.econbiz.de/10009613382
Saved in:
2
A construction and empirical test for financial risk assessment
Li, Hao-Ting
;
Chen, Jiang-Rui
;
Zhang, Yuan-Biao
;
Li, …
- In:
International journal of economics and finance
7
(
2015
)
8
,
pp. 68-76
Persistent link: https://www.econbiz.de/10011345983
Saved in:
3
Investment strategy in Brazil's financial market : wide possibilities of choice between risk and return
Feijó, Ricardo
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 40-51
Persistent link: https://www.econbiz.de/10012425900
Saved in:
4
Portfolio value at risk bounds using extreme value theory
Slim, Skander
;
Gammoudi, Imed
;
Belkacem, Lotfi
- In:
International journal of economics and finance
4
(
2012
)
3
,
pp. 204-215
Persistent link: https://www.econbiz.de/10009613339
Saved in:
5
Designing a portfolio based on risk and return of various asset classes
Soni, Rashmi
- In:
International journal of economics and finance
9
(
2017
)
2
,
pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
Saved in:
6
What risks for the profitability of the banking sector
Gargouri, Ilhèm
;
Boujelben, Younes
- In:
International journal of economics and finance
6
(
2014
)
7
,
pp. 140-156
Persistent link: https://www.econbiz.de/10010384660
Saved in:
7
A study on the association between operating leverage and risk : the case of the airline industry
Lee, Soin
;
Park, Sang-bum
- In:
International journal of economics and finance
6
(
2014
)
3
,
pp. 120-125
Persistent link: https://www.econbiz.de/10010350461
Saved in:
8
Adjusting time for uncertain project assessment
Cruz Rambaud, Salvador
;
Sánchez Pérez, Ana María
- In:
International journal of economics and finance
8
(
2016
)
7
,
pp. 275-283
Persistent link: https://www.econbiz.de/10011524054
Saved in:
9
Medium risk companies : the probability of notching-up (note 1)
Muscettola, Marco
- In:
International journal of economics and finance
8
(
2016
)
12
,
pp. 63-76
Persistent link: https://www.econbiz.de/10011600353
Saved in:
10
Digital currency risk
Gilbert, Scott
;
Loi, Hio
- In:
International journal of economics and finance
10
(
2018
)
2
,
pp. 108-123
Persistent link: https://www.econbiz.de/10011816358
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