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subject:"Risk"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basel Accord"
~subject:"Risikomaß"
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Risk
World
Basel Accord
Risikomaß
Risk management
49
Risikomanagement
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Risiko
21
Portfolio selection
19
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19
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15
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15
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Alexeev, Vitali
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
144
Risks : open access journal
119
Journal of risk management in financial institutions
109
Journal of banking & finance
105
European journal of operational research : EJOR
99
Finance research letters
74
The journal of operational risk
68
SpringerLink / Bücher
59
Energy economics
54
International review of financial analysis
53
Journal of risk and financial management : JRFM
52
Journal of risk
48
Economic modelling
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
42
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
30
Journal of financial stability
28
Discussion paper / Tinbergen Institute
27
Springer eBook Collection
27
The journal of risk model validation
27
Research paper series / Swiss Finance Institute
25
Risiko-Manager
25
NBER Working Paper
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research in international business and finance
23
The European journal of finance
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Agricultural finance review
20
Discussion paper
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
Quantitative finance
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ECONIS (ZBW)
32
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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
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
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