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subject:"Derivat"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Derivat
Theorie
Kreditrisiko
Operational risk
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
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19
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19
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15
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14
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Fan, Ying
2
Geng, Peixuan
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Yang, Baochen
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Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Bullock, David W.
1
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Dahl, Bruce L.
1
Demirer, Rıza
1
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1
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1
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1
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1
Kit, Pong Wong
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1
Sant'Anna, Leonardo Riegel
1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
130
Journal of banking & finance
120
The journal of operational risk
116
Risks : open access journal
91
SpringerLink / Bücher
85
Journal of risk management in financial institutions
84
Europäische Hochschulschriften / 5
44
Finance research letters
44
Journal of risk
42
NBER working paper series
41
Journal of risk and financial management : JRFM
40
Energy economics
39
Risiko-Manager
38
Gabler Edition Wissenschaft
36
Wiley finance series
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
32
Quantitative finance
32
NBER Working Paper
31
Die Bank
29
Research paper series / Swiss Finance Institute
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
International journal of theoretical and applied finance
28
The European journal of finance
28
International journal of production research
27
Journal of financial stability
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Economic modelling
26
International journal of production economics
26
The journal of risk model validation
25
Journal of empirical finance
24
Discussion paper
23
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Journal of financial economics
21
Schriftenreihe Finanzmanagement
21
Applied economics
20
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ECONIS (ZBW)
22
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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 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:
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/10014475040
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
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:
8
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
9
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:
10
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:
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