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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bankrisiko"
~subject:"Derivative"
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Projektmanagement
Bankrisiko
Derivative
Risk management
39
Risikomanagement
38
Risiko
18
Risk
18
Portfolio selection
15
Portfolio-Management
15
Risikomaß
11
Risk measure
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8
Finanzkrise
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Theorie
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Corporate Governance
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Atilgan, Yigit
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Kouretas, Georgios P.
1
Li, Fengchao
1
Ortiz, Jaime
1
Shen, Chung-hua
1
Simsek, Koray D.
1
Wu, Meng-Wen
1
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1
Zorio-Grima, Ana
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International review of economics & finance : IREF
The journal of operational risk
59
SpringerLink / Bücher
42
Journal of banking & finance
33
International journal of project management : the journal of The International Project Management Association
32
Journal of financial stability
21
Energy economics
20
Finance research letters
19
European journal of operational research : EJOR
18
International review of financial analysis
17
Springer eBook Collection
14
Discussion papers / CEPR
10
Insurance / Mathematics & economics
10
Applied economics
9
Journal of banking regulation
9
Journal of international financial markets, institutions & money
9
Quantitative finance
9
Research in international business and finance
9
IEEE transactions on engineering management : EM
8
Journal of risk
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Project management journal
8
Review of quantitative finance and accounting
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of corporate finance : contracting, governance and organization
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
International journal of managing projects in business
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
7
Die Bank
6
International journal of finance & economics : IJFE
6
International journal of financial engineering
6
Journal of financial intermediation
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
Economic modelling
5
International journal of business excellence : IJBEX
5
Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
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1
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:
2
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:
3
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
4
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
5
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
6
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
7
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
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