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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Finanzmarkt
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Messung
Risikomanagement
57
Risk management
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25
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21
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16
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16
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International review of economics & finance : IREF
Insurance / Mathematics & economics
49
Journal of risk management in financial institutions
45
Finance research letters
39
Journal of banking & finance
36
Risks : open access journal
31
SpringerLink / Bücher
28
International review of financial analysis
24
Energy economics
22
European journal of operational research : EJOR
21
Journal of risk and financial management : JRFM
18
Springer eBook Collection
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The journal of operational risk
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IMF working papers
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NBER working paper series
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Stress-testing the banking system : methodologies and applications
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The journal of portfolio management : JPM
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Journal of financial stability
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Research in international business and finance
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Applied economics letters
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CESifo working papers
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The North American journal of economics and finance : a journal of financial economics studies
9
Europäische Hochschulschriften / 5
8
Scandinavian actuarial journal
8
Sovereign risk management
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Sovereign wealth management
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
World Bank E-Library Archive
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World Bank Policy Research Working Paper
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Central bank reserve management : new trends, from liquidity to return
7
Finance and stochastics
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Global finance journal
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ECONIS (ZBW)
17
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
Saved in:
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