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language:"eng"
subject:"risk management"
~isPartOf:"International review of economics & finance : IREF"
~language:"ita"
~subject:"Capital income"
~subject:"Finanzkrise"
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risk management
Capital income
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Risk management
49
Risikomanagement
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19
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Alexeev, Vitali
1
Blitz, David
1
Bui, Dien Giau
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Chang, Carolyn C. W.
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Chi, Xie
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International review of economics & finance : IREF
Journal of risk management in financial institutions
102
Journal of risk and financial management : JRFM
73
Journal of Risk and Financial Management
67
Risks : open access journal
67
Working Paper
57
International journal of production research
47
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
33
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of banking & finance
28
Journal of risk
24
The journal of portfolio management : JPM
22
International review of financial analysis
21
Diskussionspapier
20
International journal of finance & economics : IJFE
19
The European journal of finance
19
Discussion paper / Tinbergen Institute
17
European research studies
17
Journal of financial stability
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of operational risk
15
Manufacturing & service operations management : M & SOM
14
The North American journal of economics and finance : a journal of financial economics studies
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Applied economics letters
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Journal of securities operations & custody
12
SFB 649 Discussion Paper
12
The journal of financial market infrastructures
12
Working papers
12
European financial management : the journal of the European Financial Management Association
11
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
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1
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:
2
Determinants of Return-maximizing CEO Equity & Cash compensation
Pandher, Gurupdesh S.
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 154-168
Persistent link: https://www.econbiz.de/10013343376
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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