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subject:"Welt"
subject:"Risiko"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Altersvorsorge"
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The journal of corporate finance : contracting, governance and organization
International review of economics & finance : IREF
Insurance / Mathematics & economics
125
Risks : open access journal
92
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
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Journal of banking & finance
61
Energy economics
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International journal of production research
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International review of financial analysis
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28
International journal of project management : the journal of The International Project Management Association
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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
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
9
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
10
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:
11
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
12
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:
13
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:
14
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
Saved in:
15
Managerial liability and corporate innovation : evidence from a legal shock
Guan, Yuyan
;
Zhang, Liandong
;
Zheng, Liu Kong
;
Zou, Hong
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012629697
Saved in:
16
CEO mobility and corporate policy risk
Çolak, Gönül
;
Korkeamaki, Timo P.
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012629702
Saved in:
17
Does financial literacy alleviate risk attitude and risk behavior inconsistency?
Korkmaz, Aslihan Gizem
;
Zhichao Yin
;
Yue, Pengpeng
; …
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 293-310
Persistent link: https://www.econbiz.de/10012792964
Saved in:
18
Pension return assumptions and shareholder-employee risk-shifting
Goto, Shingo
;
Yanase, Noriyoshi
- In:
The journal of corporate finance : contracting, …
70
(
2021
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012703858
Saved in:
19
Pension risk and corporate investment distortion
Berchtold, Demian
;
Dichter, Oliver
;
Loderer, Claudio
; …
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012585766
Saved in:
20
Are bonds blind? : board-CEO social networks and firm risk
Fan, Yaoyao
;
Boateng, Agyenim
;
Ly, Kim Cuong
;
Jiang, Yuxiang
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012585796
Saved in:
21
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:
22
Bank deregulation and corporate risk
Jiang, Tianjiao
;
Levine, Ross
;
Chen, Lin
;
Wei, Lai
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012163671
Saved in:
23
Risk sharing, efficiency of capital allocation, and the connection between banks and the real economy
Barattieri, Alessandro
;
Eden, Maya
;
Stevanović, Dalibor
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012163679
Saved in:
24
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
25
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
26
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:
27
Debt-side governance and the geography of project finance syndicates
Dorobantu, Sinziana
;
Müllner, Jakob
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 161-179
Persistent link: https://www.econbiz.de/10012098868
Saved in:
28
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
29
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
30
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:
31
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
32
Are directors more likely to relinquish their riskiest directorships after the Financial Crisis?
Ormazabal, Gaizka
- In:
The journal of corporate finance : contracting, …
53
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011948959
Saved in:
33
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:
34
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:
35
Method of payment and risk mitigation in cross-border mergers and acquisitions
Huang, Peng
;
Officer, Micah S.
;
Powell, Ronan
- In:
The journal of corporate finance : contracting, …
40
(
2016
),
pp. 216-234
Persistent link: https://www.econbiz.de/10011595918
Saved in:
36
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
37
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
38
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:
39
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:
40
Risk sharing in an asymmetric environment
Fesselmeyer, Eric
;
Mirman, Leonard J.
;
Santugini, Marc
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010532713
Saved in:
41
Contracts, governance, and country risk in project finance : theory and evidence
Byoun, Soku
;
Xu, Zhaoxia
- In:
The journal of corporate finance : contracting, …
26
(
2014
),
pp. 124-144
Persistent link: https://www.econbiz.de/10010382646
Saved in:
42
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:
43
How does culture influence corporate risk-taking?
Li, Kai
;
Griffin, Dale
;
Yue, Heng
;
Longkai, Zhao
- In:
The journal of corporate finance : contracting, …
23
(
2013
),
pp. 1-22
Persistent link: https://www.econbiz.de/10010239105
Saved in:
44
Does property rights protection affect corporate risk management strategy? : intra- and cross-country evidence
Chen, Lin
;
Lin, Ping
;
Zou, Hong
- In:
The journal of corporate finance : contracting, …
18
(
2012
)
2
,
pp. 311-330
Persistent link: https://www.econbiz.de/10009522306
Saved in:
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