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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Risiko-Manager"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
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Issues in derivative instruments
International review of economics & finance : IREF
Risiko-Manager
Insurance / Mathematics & economics
104
Journal of banking & finance
70
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
41
Finance research letters
38
Journal of risk management in financial institutions
37
Energy economics
30
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
24
The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
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Economic modelling
19
The journal of investing
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The European journal of finance
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Journal of empirical finance
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Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
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Finance and stochastics
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Scandinavian actuarial journal
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The journal of futures markets
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The journal of investment strategies
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial stability
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Research in international business and finance
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The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ASTIN bulletin : the journal of the International Actuarial Association
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Agricultural finance review
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ECONIS (ZBW)
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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
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:
8
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:
9
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:
10
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
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