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subject:"Bank management"
subject:"Bank risk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Operational risk"
~subject:"Portfolio selection"
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Bank management
Bank risk
Operational risk
Portfolio selection
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio-Management
19
Theorie
15
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15
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14
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Fan, Ying
2
Geng, Peixuan
2
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1
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1
Bagliano, Fabio C.
1
Blitz, David
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International review of economics & finance : IREF
The journal of operational risk
115
Journal of banking & finance
108
Insurance / Mathematics & economics
106
Journal of risk management in financial institutions
105
European journal of operational research : EJOR
66
Risks : open access journal
61
Wiley finance series
58
Risiko-Manager
56
SpringerLink / Bücher
52
Finance research letters
49
Journal of risk
48
International review of financial analysis
39
Journal of risk and financial management : JRFM
36
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Springer eBook Collection
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Applied economics
19
Die Bank
19
IMF working papers
19
International journal of theoretical and applied finance
18
NBER working paper series
18
Wiley finance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Energy economics
16
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
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ECONIS (ZBW)
24
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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
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
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:
5
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:
6
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:
7
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:
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
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
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