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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivative"
~subject:"Operational risk"
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Portfolio-Management
Derivative
Operational risk
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio selection
19
Theorie
15
Theory
15
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14
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Fan, Ying
2
Geng, Peixuan
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2
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1
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Bagliano, Fabio C.
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International review of economics & finance : IREF
The journal of operational risk
113
Insurance / Mathematics & economics
110
Journal of banking & finance
81
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
55
Risks : open access journal
52
Wiley finance series
47
Journal of risk
41
Finance research letters
40
SpringerLink / Bücher
40
International review of financial analysis
34
Energy economics
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
22
The journal of asset management
21
Applied economics
20
Economic modelling
20
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Wiley finance
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Managing business risk : a practical guide to protecting your business
14
Scandinavian actuarial journal
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
Finance and stochastics
13
Gabler Edition Wissenschaft
13
International Journal of Financial Studies : open access journal
13
Journal of financial stability
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ECONIS (ZBW)
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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
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:
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
Saved in:
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