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subject:"Financial crisis"
type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Financial crisis
Aktienmarkt
Financial services
Risk management
48
Risikomanagement
47
Risiko
20
Risk
20
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Risk measure
14
Theorie
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Theory
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Finanzkrise
10
Welt
9
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9
Hedging
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6
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Bank risk
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Bankrisiko
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Capital income
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China
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Exchange rate risk
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Financial market
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Finanzdienstleistung
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Finanzmarkt
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Kapitaleinkommen
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Measurement
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Blitz, David
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chang, Hsihui
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
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Lin, Yi-Mien
1
Liu, Yezheng
1
McAleer, Michael
1
Pérez Amaral, Teodosio
1
Sanchis-Marco, Lidia
1
Shukla, Girja K.
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Stanley, H. Eugene
1
Tu, Anthony H.
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Vidojevic, Milan
1
Wang, Gang-Jin
1
Wang, Teng-Shih
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Werner, Edward M.
1
Xu, Qifa
1
Xu, Xin
1
Yao, Can-Zhong
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International review of economics & finance : IREF
Journal of risk management in financial institutions
85
The journal of operational risk
54
Journal of banking & finance
50
Risks : open access journal
39
International review of financial analysis
28
Journal of risk and financial management : JRFM
26
Finance research letters
22
Journal of financial stability
22
Journal of risk
22
European journal of operational research : EJOR
19
Economic modelling
17
International journal of finance & economics : IJFE
14
Journal of securities operations & custody
14
Quantitative finance
13
International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
12
International journal of theoretical and applied finance
12
The European journal of finance
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Applied economics
11
Cogent economics & finance
11
Journal of international financial markets, institutions & money
11
Risiko-Manager
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Retirement provision in scary markets
10
Review of quantitative finance and accounting
10
Applied economics letters
9
Cogent business & management
9
Insurance / Mathematics & economics
9
International journal of risk assessment and management : IJRAM
9
Journal / The Capco Institute : journal of financial transformation
9
Pacific-Basin finance journal
9
The journal of financial market infrastructures
9
Corporate ownership & control : international scientific journal
8
European research studies
8
International Journal of Financial Studies : open access journal
8
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ECONIS (ZBW)
14
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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
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:
3
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:
4
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
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
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:
8
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:
9
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
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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