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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Capital income"
~subject:"Operational risk"
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Portfolio-Management
Capital income
Operational risk
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio selection
19
Theorie
15
Theory
15
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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
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Borjigin, Sumuya
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International review of economics & finance : IREF
The journal of operational risk
113
Insurance / Mathematics & economics
105
Journal of banking & finance
70
European journal of operational research : EJOR
56
Journal of risk management in financial institutions
51
Risks : open access journal
51
Wiley finance series
46
Finance research letters
40
Journal of risk
39
International review of financial analysis
34
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
23
Economic modelling
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
Applied economics
17
Energy economics
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of empirical finance
15
Springer eBook Collection
15
Wiley finance
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Managing business risk : a practical guide to protecting your business
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Operational risk modelling and analysis : theory and practice
12
Operations research
12
Pacific-Basin finance journal
12
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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
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
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:
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/10014474684
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Determinants of Return-maximizing CEO Equity & Cash compensation
Pandher, Gurupdesh S.
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 154-168
Persistent link: https://www.econbiz.de/10013343376
Saved in:
10
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
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