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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Risk management
99
Risikomanagement
98
Portfolio selection
43
Portfolio-Management
43
Risk
39
Risikomaß
37
Risk measure
37
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26
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Hedging
22
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McAleer, Michael
4
Hammoudeh, Shawkat
3
Fan, Ying
2
Geng, Peixuan
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Li, Jianping
2
Li, Min-Jian
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Müller, Fernanda Maria
2
Pérez Amaral, Teodosio
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Righi, Marcelo Brutti
2
Tai, Vivian W.
2
Yang, Baochen
2
Yao, Can-Zhong
2
Zhu, Xiaoqian
2
Akbari, Amir
1
Al-Maadid, Alanoud
1
Alexeev, Vitali
1
Ali, Searat
1
Asai, Manabu
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bruzda, Joanna
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Bui, Dien Giau
1
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1
Charlin, Ventura
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chen, Tsung-Yu
1
Chi, Hsin-Yi
1
Chi, Xie
1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
117
Risks : open access journal
90
Journal of risk management in financial institutions
84
European journal of operational research : EJOR
80
Journal of banking & finance
70
Finance research letters
68
SpringerLink / Bücher
53
Journal of risk and financial management : JRFM
45
Energy economics
42
International review of financial analysis
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Springer eBook Collection
28
Applied economics
27
Economic modelling
27
NBER Working Paper
25
Pacific-Basin finance journal
24
Journal of risk
23
The journal of corporate finance : contracting, governance and organization
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
20
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Journal of financial stability
18
Managerial auditing journal
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics letters
17
Corporate ownership & control : international scientific journal
17
Research in international business and finance
17
Agricultural finance review
16
CESifo working papers
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ECONIS (ZBW)
57
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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
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:
8
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
9
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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