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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivat"
~subject:"USA"
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Risiko
Unternehmen
Derivat
USA
Risk management
49
Risikomanagement
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Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
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15
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Fan, Ying
2
Geng, Peixuan
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Hammoudeh, Shawkat
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McAleer, Michael
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Yang, Baochen
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1
Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
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1
Liu, Yezheng
1
Matos, Paulo
1
Mirman, Leonard J.
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
88
Risks : open access journal
84
Journal of banking & finance
74
Journal of risk management in financial institutions
68
SpringerLink / Bücher
65
Finance research letters
54
Energy economics
48
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
Agricultural finance review
38
International journal of risk assessment and management : IJRAM
38
International review of financial analysis
38
Journal of risk and financial management : JRFM
36
International journal of production economics
32
NBER working paper series
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
29
Economic modelling
28
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of investing
22
American journal of agricultural economics
21
NBER Working Paper
21
Journal of financial economics
20
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Europäische Hochschulschriften / 5
19
Working paper
19
Journal of financial stability
18
Managing business risk : a practical guide to protecting your business
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
Working papers / Financial Institutions Center
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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 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:
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/10014475040
Saved in:
4
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:
5
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:
6
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:
7
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
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
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
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