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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Risk management
48
Risikomanagement
47
Risiko
21
Risk
21
Portfolio selection
19
Risikomaß
14
Risk measure
14
Theorie
14
Theory
14
Financial crisis
10
Finanzkrise
10
Welt
9
World
9
Hedging
8
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Volatility
6
Volatilität
6
ARCH model
4
ARCH-Modell
4
Bank risk
4
Bankrisiko
4
CAPM
4
Capital income
4
China
4
Exchange rate risk
4
Financial market
4
Financial services
4
Finanzdienstleistung
4
Finanzmarkt
4
Kapitaleinkommen
4
Measurement
4
Messung
4
Systemic risk
4
Währungsrisiko
4
Aktienmarkt
3
Bank
3
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Article
19
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Aufsatz in Zeitschrift
Handbuch
Article in journal
19
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English
19
Author
All
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
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Nirei, Makoto
1
Puch, Luis
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
Ramos-Real, Francisco Javier
1
Righi, Marcelo Brutti
1
Sanchis-Marco, Lidia
1
Sant'Anna, Leonardo Riegel
1
Sarto, José Luis
1
Serrano, Miguel
1
Sushko, Vladyslav
1
Théoret, Raymond
1
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Published in...
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International review of economics & finance : IREF
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
54
Risks : open access journal
44
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
35
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
Die Bank
18
The journal of investing
17
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The journal of credit risk : published quarterly by Incisive Media
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International journal of financial engineering
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Investment management and financial innovations
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
9
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ECONIS (ZBW)
19
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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
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:
10
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
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