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subject:"World"
~subject:"Finanzdienstleistung"
~isPartOf:"International review of economics & finance : IREF"
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World
Finanzdienstleistung
Risikomanagement
48
Risk management
48
Risiko
21
Risk
21
Portfolio selection
19
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19
Theorie
15
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15
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International review of economics & finance : IREF
Journal of risk management in financial institutions
94
The journal of operational risk
52
Journal of banking & finance
45
Risks : open access journal
44
Finance research letters
32
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
28
International review of financial analysis
24
Journal of risk
22
European journal of operational research : EJOR
19
Springer eBook Collection
19
NBER working paper series
17
Journal of financial stability
16
Energy economics
15
Journal of securities operations & custody
15
NBER Working Paper
14
IMF working papers
13
International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
12
Journal of risk finance : the convergence of financial products and insurance
12
Research in international business and finance
12
The journal of risk model validation
12
Wiley finance series
12
Cogent economics & finance
11
International journal of theoretical and applied finance
11
Quantitative finance
11
Risk management : a journal of risk, crisis and disaster
10
Working paper
10
World Bank E-Library Archive
10
Discussion paper / Tinbergen Institute
9
Economic modelling
9
Insurance / Mathematics & economics
9
International journal of risk assessment and management : IJRAM
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of credit risk : published quarterly by Incisive Media
9
Transportation research / E : an international journal
9
Applied economics letters
8
Corporate ownership & control : international scientific journal
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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
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:
3
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:
4
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:
5
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:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
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:
8
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
Saved in:
9
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:
10
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:
11
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:
12
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:
13
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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