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subject:"Financial crisis"
type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Financial crisis
Aktienmarkt
Portfolio-Management
Risk management
48
Risikomanagement
47
Risiko
20
Risk
20
Portfolio selection
19
Risikomaß
14
Risk measure
14
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English
25
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
66
European journal of operational research : EJOR
56
Risks : open access journal
51
Finance research letters
42
International review of financial analysis
42
Journal of risk
41
Journal of risk and financial management : JRFM
30
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
Economic modelling
27
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
21
Risiko-Manager
20
Applied economics
19
Energy economics
18
The journal of investing
18
Journal of investment management : JOIM
17
Sovereign wealth management
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of finance & economics : IJFE
14
Journal of international financial markets, institutions & money
14
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Research in international business and finance
12
The journal of credit risk : published quarterly by Incisive Media
12
The journal of risk model validation
12
Computational economics
11
Review of financial economics : RFE
11
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ECONIS (ZBW)
25
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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 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:
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
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:
6
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:
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
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:
9
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:
10
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
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