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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Managerial auditing journal"
~subject:"Corporate Governance"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Derivat
Risikomanagement
94
Risk management
94
Risk
28
Corporate governance
21
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
16
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World
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Financial audit
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Volatilität
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Agency theory
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55
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58
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McAleer, Michael
3
Buckby, Sherrena
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Jia, Jing
2
Sanchis-Marco, Lidia
2
Sarens, Gerrit
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Atilgan, Yigit
1
Azim, Mohammad I.
1
Bagliano, Fabio C.
1
Beirne, John
1
Bi, Shuoshuo
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Bullock, David W.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chapple, Larelle
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
1
Chi, Hsin-Yi
1
Chi, Xie
1
Christopher, Joe
1
Cordazzo, Michela
1
Cuganesan, Suresh
1
D'Onza, Giuseppe
1
Dahl, Bruce L.
1
Decaux, Loi͏̈c
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Du, Yingjie
1
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Published in...
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International review of economics & finance : IREF
Managerial auditing journal
Insurance / Mathematics & economics
124
Finance research letters
101
Risks : open access journal
96
Journal of risk management in financial institutions
87
European journal of operational research : EJOR
85
Journal of banking & finance
81
SpringerLink / Bücher
62
Energy economics
61
International review of financial analysis
54
Journal of risk and financial management : JRFM
48
International journal of production research
37
International journal of risk assessment and management : IJRAM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of production economics
32
NBER working paper series
32
Applied economics
31
Springer eBook Collection
30
International journal of project management : the journal of The International Project Management Association
29
Economic modelling
28
NBER Working Paper
27
The North American journal of economics and finance : a journal of financial economics studies
27
Pacific-Basin finance journal
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
The journal of corporate finance : contracting, governance and organization
24
Journal of risk
23
Agricultural finance review
22
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
Working paper / National Bureau of Economic Research, Inc.
22
Research paper series / Swiss Finance Institute
21
The European journal of finance
20
Applied economics letters
19
International journal of economics and financial issues : IJEFI
19
Research in international business and finance
19
Risk management : a journal of risk, crisis and disaster
19
Corporate ownership & control : international scientific journal
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
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ECONIS (ZBW)
58
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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
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:
4
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:
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
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:
7
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:
8
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:
9
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:
10
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
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