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~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
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Aktienmarkt
Finanzkrise
Portfolio-Management
Risk
188
Risiko
185
Risikomanagement
57
Risk management
57
Theorie
56
Theory
56
Portfolio selection
46
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43
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Balli, Faruk
2
Balli, Hatice Ozer
2
Fan, Ying
2
Fugazza, Carolina
2
Geng, Peixuan
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
McAleer, Michael
2
Nicodano, Giovanna
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International review of economics & finance : IREF
Finance research letters
170
Insurance / Mathematics & economics
159
Journal of banking & finance
153
International review of financial analysis
112
European journal of operational research : EJOR
106
NBER working paper series
104
Risks : open access journal
95
Working paper / National Bureau of Economic Research, Inc.
86
Journal of risk management in financial institutions
79
NBER Working Paper
79
The North American journal of economics and finance : a journal of financial economics studies
79
Economic modelling
72
Journal of risk and financial management : JRFM
61
Applied economics
59
Journal of financial economics
55
Quantitative finance
54
Journal of empirical finance
51
Journal of risk
51
The journal of asset management
51
Energy economics
46
Journal of international financial markets, institutions & money
46
Discussion paper / Centre for Economic Policy Research
45
The European journal of finance
45
Research in international business and finance
44
The journal of portfolio management : a publication of Institutional Investor
44
Pacific-Basin finance journal
42
Wiley finance series
42
Journal of financial stability
41
Applied economics letters
40
International journal of theoretical and applied finance
39
Journal of economic dynamics & control
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Research paper series / Swiss Finance Institute
37
SpringerLink / Bücher
37
The journal of portfolio management : JPM
37
Discussion paper / Tinbergen Institute
36
CESifo working papers
35
Economics letters
35
Finance and stochastics
33
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ECONIS (ZBW)
71
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71
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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
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:
5
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:
6
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:
7
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:
8
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
9
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:
10
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
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