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subject:"Financial crisis"
type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Financial crisis
Aktienmarkt
Theorie
Risk management
48
Risikomanagement
47
Risiko
20
Risk
20
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
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Alexeev, Vitali
1
Bagliano, Fabio C.
1
Blitz, David
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Bui, Dien Giau
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1
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Matos, Paulo
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International review of economics & finance : IREF
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
94
Risks : open access journal
76
Journal of risk management in financial institutions
66
Finance research letters
39
Journal of risk
35
The journal of operational risk
35
Journal of risk and financial management : JRFM
32
International review of financial analysis
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of financial stability
25
Quantitative finance
25
Energy economics
24
International journal of production economics
24
International journal of production research
22
The European journal of finance
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Finance and stochastics
19
American journal of agricultural economics
18
Applied economics
17
Journal of financial economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Applied economics letters
15
Journal of economic dynamics & control
15
Risikomanagement
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
15
International journal of finance & economics : IJFE
14
International journal of project management : the journal of The International Project Management Association
14
Journal of economic behavior & organization : JEBO
14
Review of quantitative finance and accounting
14
The journal of portfolio management : JPM
14
The journal of portfolio management : a publication of Institutional Investor
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
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