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subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikomaß"
~subject:"Theorie"
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Risk
Risikomaß
Theorie
Risk management
49
Risikomanagement
48
Risiko
21
Portfolio selection
19
Portfolio-Management
19
Theory
15
Risk measure
14
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10
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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
1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
151
Risks : open access journal
126
Journal of banking & finance
123
SpringerLink / Bücher
79
Finance research letters
77
Journal of risk management in financial institutions
76
Energy economics
59
The journal of operational risk
57
International journal of production research
54
Journal of risk
53
Journal of risk and financial management : JRFM
51
International journal of production economics
48
International review of financial analysis
47
NBER working paper series
47
Economic modelling
46
International journal of risk assessment and management : IJRAM
43
International journal of project management : the journal of The International Project Management Association
39
Europäische Hochschulschriften / 5
37
Working paper / National Bureau of Economic Research, Inc.
37
NBER Working Paper
36
The North American journal of economics and finance : a journal of financial economics studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
World Bank E-Library Archive
35
Gabler Edition Wissenschaft
34
Applied economics
32
Discussion paper / Tinbergen Institute
32
Research paper series / Swiss Finance Institute
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of theoretical and applied finance
29
Quantitative finance
27
The European journal of finance
27
The journal of risk model validation
27
Journal of empirical finance
26
Journal of financial stability
26
American journal of agricultural economics
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Agricultural finance review
23
Discussion paper
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ECONIS (ZBW)
31
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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
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
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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