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subject:"Financial crisis"
type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"CAPM"
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Search: subject_exact:"Risk management"
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Financial crisis
Aktienmarkt
CAPM
Risk management
48
Risikomanagement
47
Risiko
20
Risk
20
Portfolio selection
19
Portfolio-Management
19
Risikomaß
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15
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Akbari, Amir
1
Alexeev, Vitali
1
Blitz, David
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Hanauer, Matthias
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1
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1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Chih-Yung
1
Lin, Edward M. H.
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1
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1
Puch, Luis
1
Pérez Amaral, Teodosio
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Tu, Anthony H.
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Urga, Giovanni
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Vidojevic, Milan
1
Wang, Gang-Jin
1
Xu, Qifa
1
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1
Yao, Can-Zhong
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International review of economics & finance : IREF
Journal of risk management in financial institutions
40
Journal of banking & finance
30
International review of financial analysis
22
Journal of financial stability
18
Economic modelling
13
Applied economics
11
International journal of finance & economics : IJFE
11
Risks : open access journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
Finance research letters
10
Journal of international financial markets, institutions & money
10
Journal of risk and financial management : JRFM
10
Retirement provision in scary markets
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Journal of financial economics
9
Review of quantitative finance and accounting
9
Stress-testing the banking system : methodologies and applications
8
The European journal of finance
8
Applied economics letters
7
Energy economics
7
Journal / The Capco Institute : journal of financial transformation
7
Pacific-Basin finance journal
7
Risiko-Manager
7
The panic of 2008 : causes, consequences and implications for reform
7
European journal of operational research : EJOR
6
Insurance / Mathematics & economics
6
Journal of empirical finance
6
The journal of financial market infrastructures
6
Emerging markets review
5
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Quantitative finance
5
Research in international business and finance
5
Review of Pacific Basin financial markets and policies
5
European financial management : the journal of the European Financial Management Association
4
International journal of economics and finance
4
International journal of financial engineering and risk management
4
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
15
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1
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:
2
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:
3
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:
4
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:
5
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
6
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:
7
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:
8
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
9
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
10
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
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