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subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Finanzkrise"
~subject:"Theorie"
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Risk
Finanzkrise
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Risk management
49
Risikomanagement
48
Risiko
21
Portfolio selection
19
Portfolio-Management
19
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15
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McAleer, Michael
3
Fan, Ying
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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Korkmaz, Aslihan Gizem
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International review of economics & finance : IREF
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
146
Journal of banking & finance
119
Risks : open access journal
117
Journal of risk management in financial institutions
102
SpringerLink / Bücher
80
Finance research letters
72
Journal of risk and financial management : JRFM
53
NBER working paper series
50
Energy economics
49
International journal of production research
48
International journal of production economics
46
International review of financial analysis
46
The journal of operational risk
44
Journal of risk
40
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
38
Europäische Hochschulschriften / 5
37
World Bank E-Library Archive
36
Economic modelling
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Gabler Edition Wissenschaft
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
30
Discussion paper / Tinbergen Institute
30
Journal of financial stability
30
Research paper series / Swiss Finance Institute
30
The North American journal of economics and finance : a journal of financial economics studies
30
Quantitative finance
27
The European journal of finance
27
Wiley finance series
26
American journal of agricultural economics
24
Discussion paper
24
Discussion paper / Centre for Economic Policy Research
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
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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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