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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
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Risiko
Welt
Corporate Governance
Portfolio-Management
Risikomanagement
48
Risk management
48
Risk
21
Portfolio selection
19
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McAleer, Michael
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2
Geng, Peixuan
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Hammoudeh, Shawkat
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Yang, Baochen
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Akbari, Amir
1
Alexeev, Vitali
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International review of economics & finance : IREF
Insurance / Mathematics & economics
150
Risks : open access journal
107
Journal of risk management in financial institutions
104
Journal of banking & finance
102
European journal of operational research : EJOR
101
Finance research letters
87
SpringerLink / Bücher
76
Journal of risk and financial management : JRFM
58
International review of financial analysis
56
Energy economics
49
Wiley finance series
48
Journal of risk
45
Springer eBook Collection
41
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
39
Economic modelling
37
International journal of risk assessment and management : IJRAM
35
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
NBER working paper series
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
Research paper series / Swiss Finance Institute
29
Quantitative finance
28
Pacific-Basin finance journal
27
NBER Working Paper
26
Risk management : a journal of risk, crisis and disaster
26
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research in international business and finance
24
The journal of corporate finance : contracting, governance and organization
24
The European journal of finance
23
Managing business risk : a practical guide to protecting your business
22
The journal of asset management
22
The journal of investing
22
Working paper / National Bureau of Economic Research, Inc.
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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
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:
9
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:
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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