//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Economic review"
subject:"Derivat"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Messung"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Messung
Risk
Risk management
59
Risikomanagement
58
Risiko
23
Portfolio selection
20
Portfolio-Management
20
Theorie
17
Theory
17
Risikomaß
14
Risk measure
14
Welt
11
World
11
Derivative
10
Financial crisis
10
Finanzkrise
10
Hedging
9
USA
8
United States
8
Bank risk
6
Bankrisiko
6
Corporate Governance
6
Corporate governance
6
Credit risk
6
Financial market
6
Finanzmarkt
6
Kreditrisiko
6
Volatility
6
Volatilität
6
ARCH model
4
ARCH-Modell
4
CAPM
4
Capital income
4
China
4
Exchange rate risk
4
Financial services
4
Finanzdienstleistung
4
Kapitaleinkommen
4
Measurement
4
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
28
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Language
All
English
31
Author
All
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
McAleer, Michael
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Borjigin, Sumuya
1
Bullock, David W.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Cummins, John David
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Dwyer, Gerald P. <jun.>
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Gibson, Michael S.
1
Guedes, Pablo Cristini
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Karmakar, Madhusudan
1
Kit, Pong Wong
1
Korkmaz, Aslihan Gizem
1
Kouretas, Georgios P.
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lien, Da-hsiang Donald
1
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
2
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Published in...
All
Economic review
International review of economics & finance : IREF
Insurance / Mathematics & economics
130
Risks : open access journal
86
European journal of operational research : EJOR
85
Journal of banking & finance
67
Journal of risk management in financial institutions
60
Finance research letters
56
Energy economics
44
International journal of production research
37
International review of financial analysis
37
International journal of production economics
33
Journal of risk and financial management : JRFM
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
SpringerLink / Bücher
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
The journal of operational risk
28
World Bank E-Library Archive
28
Applied economics
27
Economic modelling
27
NBER working paper series
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
Agricultural finance review
22
NBER Working Paper
22
Quantitative finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of financial stability
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
19
Pacific-Basin finance journal
18
Working paper
17
Working paper / National Bureau of Economic Research, Inc.
17
International journal of theoretical and applied finance
16
Scandinavian actuarial journal
16
The European journal of finance
16
The journal of portfolio management : a publication of Institutional Investor
16
Finance and stochastics
15
Omega : the international journal of management science
15
The journal of asset management
15
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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/10014474684
Saved in:
3
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:
4
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
5
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:
6
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
7
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
8
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
Saved in:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->