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subject:"World"
type_genre:"Sammelwerk"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~type_genre:"Accompanied by computer file"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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World
Risk management
48
Risikomanagement
47
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
Risk measure
14
Theorie
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Theory
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China
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Sammelwerk
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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
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Jiang, Zhi-Qiang
1
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1
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1
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1
Liu, Qingfu
1
Pérez Amaral, Teodosio
1
Renzhi, Nuobu
1
Simsek, Koray D.
1
Stanley, H. Eugene
1
Tse, Yiuman
1
Vidojevic, Milan
1
Volz, Ulrich
1
Wang, Gang-Jin
1
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1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
35
Finance research letters
22
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
Journal of financial stability
9
Research in international business and finance
8
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Journal of international money and finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Intereconomics : review of European economic policy
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of banking regulation
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk management : a journal of risk, crisis and disaster
5
The North American journal of economics and finance : a journal of financial economics studies
5
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
5
Economic modelling
4
Emerging markets, finance and trade : EMFT
4
International journal of risk assessment and management : IJRAM
4
Journal of financial regulation and compliance : an international journal
4
Journal of international financial markets, institutions & money
4
Journal of sustainable finance & investment
4
Palgrave Macmillan studies in banking and financial institutions
4
Agricultural finance review
3
European research studies
3
Financial markets, institutions & instruments
3
International business review : the official journal of the European International Business Academy
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ECONIS (ZBW)
9
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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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