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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"Capital income"
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Risiko
Welt
Capital income
Risikomanagement
91
Risk management
91
Portfolio selection
43
Portfolio-Management
43
Risk
37
Theorie
32
Theory
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Fan, Ying
2
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1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Atilgan, Yigit
1
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1
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1
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1
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International review of economics & finance : IREF
Quantitative finance
Finance research letters
82
Insurance / Mathematics & economics
80
European journal of operational research : EJOR
62
Energy economics
45
SpringerLink / Bücher
37
International review of financial analysis
35
Journal of banking & finance
33
World Bank E-Library Archive
32
International journal of production research
29
International journal of production economics
26
Economic modelling
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
22
Applied economics
19
Pacific-Basin finance journal
19
Journal of risk
16
Journal of international financial markets, institutions & money
15
Research in international business and finance
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Global finance journal
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International journal of project management : the journal of The International Project Management Association
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Applied economics letters
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of economic behavior & organization : JEBO
13
Journal of financial stability
13
Scandinavian actuarial journal
13
The journal of corporate finance : contracting, governance and organization
13
The journal of operational risk
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
The journal of asset management
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International journal of risk assessment and management : IJRAM
11
Journal of multinational financial management
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Operations research
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Other Financial Sector Study
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The accounting review : a publication of the American Accounting Association
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Transportation research / E : an international journal
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ECONIS (ZBW)
45
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1
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
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:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
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:
10
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
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