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subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"risk management"
~type:"article"
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Search: subject_exact:"Risikomanagement"
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Welt
risk management
Risikomanagement
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Risk management
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McAleer, Michael
2
Atilgan, Yigit
1
Beirne, John
1
Blitz, David
1
Bui, Dien Giau
1
Chi, Xie
1
Demirtas, K. Ozgur
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Drakos, Anastassios A.
1
Fang, Yiwei
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International review of economics & finance : IREF
Journal of risk management in financial institutions
95
Journal of risk and financial management : JRFM
68
Risks : open access journal
61
International journal of production research
47
International journal of risk assessment and management : IJRAM
31
Journal of risk
24
The journal of portfolio management : JPM
24
Finance research letters
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
Journal of banking & finance
15
Risk management : a journal of risk, crisis and disaster
15
Energy economics
14
European research studies
14
International review of financial analysis
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Manufacturing & service operations management : M & SOM
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
The European journal of finance
12
Applied economics letters
11
Investment management and financial innovations
11
Journal of securities operations & custody
11
International journal of economics and finance
10
International journal of finance & economics : IJFE
10
International journal of project organisation & management : IJPOM
10
Journal of supply chain management, logistics and procurement
10
European financial management : the journal of the European Financial Management Association
9
International Journal of Financial Studies : open access journal
9
Journal of financial stability
9
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
Journal of investment management : JOIM
8
London School of Economics and Political Science - Publications
8
Sovereign risk management
8
Sovereign wealth management
8
Administrative Sciences : open access journal
7
Asia-Pacific journal of risk and insurance : APJRI
7
Baltic Journal of Economic Studies
7
Central bank reserve management : new trends, from liquidity to return
7
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1
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:
2
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
3
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
4
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
5
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
6
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
7
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
8
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
9
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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