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subject:"Basel Accord"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
~subject:"risk management"
~type_genre:"Article in journal"
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Basel Accord
Risiko
risk management
Risk management
48
Risikomanagement
47
Risk
21
Portfolio selection
19
Portfolio-Management
19
Risikomaß
14
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McAleer, Michael
3
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Beirne, John
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1
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1
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1
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1
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1
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1
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1
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1
Jimenez-Martin, Juan-Angel
1
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Matos, Paulo
1
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1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
Renzhi, Nuobu
1
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International review of economics & finance : IREF
Risks : open access journal
137
Journal of risk management in financial institutions
131
Insurance / Mathematics & economics
123
Journal of risk and financial management : JRFM
92
European journal of operational research : EJOR
85
International journal of production research
76
Journal of banking & finance
65
The journal of operational risk
63
International journal of risk assessment and management : IJRAM
56
Finance research letters
52
Journal of risk
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
International review of financial analysis
37
Energy economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Economic modelling
29
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The journal of portfolio management : JPM
28
European research studies
26
Risk management : a journal of risk, crisis and disaster
24
Journal of financial stability
22
Journal of securities operations & custody
22
The European journal of finance
22
IEEE transactions on engineering management : EM
21
International journal of finance & economics : IJFE
19
International journal of theoretical and applied finance
19
The journal of risk model validation
19
International Journal of Financial Studies : open access journal
18
International journal of project organisation & management : IJPOM
18
Investment management and financial innovations
18
Risiko-Manager
18
Scandinavian actuarial journal
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics letters
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of economics and finance
17
Journal of investment management : JOIM
16
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ECONIS (ZBW)
24
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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 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:
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/10014475040
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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