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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risk"
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Review of financial economics : RFE
International review of economics & finance : IREF
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
71
Finance research letters
55
Energy economics
43
Journal of banking & finance
39
International journal of production research
31
International review of financial analysis
31
International journal of production economics
29
Journal of risk
29
Economic modelling
28
The journal of operational risk
28
World Bank E-Library Archive
28
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
Quantitative finance
18
International journal of project management : the journal of The International Project Management Association
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Journal of financial stability
14
Research in international business and finance
14
The journal of risk model validation
14
Scandinavian actuarial journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Emerging markets, finance and trade : EMFT
12
Omega : the international journal of management science
12
Operations research
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Springer eBook Collection
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The journal of corporate finance : contracting, governance and organization
12
Applied economics letters
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Discussion papers / CEPR
11
International journal of forecasting
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Journal of economic behavior & organization : JEBO
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Journal of international financial markets, institutions & money
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The European journal of finance
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The journal of asset management
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International journal of risk assessment and management : IJRAM
10
Journal of econometrics
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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
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
9
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:
10
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
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