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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basler Akkord"
~subject:"Theory"
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Risiko
World
Basler Akkord
Theory
Risikomanagement
48
Risk management
48
Risk
21
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19
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19
Theorie
15
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14
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14
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McAleer, Michael
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Fan, Ying
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Hammoudeh, Shawkat
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1
Alexeev, Vitali
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Jin, Yuqian
1
Karmakar, Madhusudan
1
Kit, Pong Wong
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International review of economics & finance : IREF
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
148
Journal of banking & finance
127
Risks : open access journal
124
Journal of risk management in financial institutions
112
SpringerLink / Bücher
100
Finance research letters
80
The journal of operational risk
69
Journal of risk and financial management : JRFM
62
Energy economics
55
International review of financial analysis
51
NBER working paper series
50
International journal of production research
48
Europäische Hochschulschriften / 5
45
International journal of production economics
43
Journal of risk
43
International journal of risk assessment and management : IJRAM
41
NBER Working Paper
40
Economic modelling
39
World Bank E-Library Archive
39
Working paper / National Bureau of Economic Research, Inc.
38
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion paper / Tinbergen Institute
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Journal of financial stability
30
Die Bank
29
Springer eBook Collection
29
Discussion paper
27
The European journal of finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of theoretical and applied finance
26
Quantitative finance
26
Risiko-Manager
26
Wiley finance series
26
Discussion paper / Centre for Economic Policy Research
25
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ECONIS (ZBW)
36
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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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