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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Financial services"
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Risiko
Welt
Financial services
Risk management
246
Risikomanagement
245
Risk
44
Großbritannien
35
United Kingdom
35
Portfolio selection
29
Portfolio-Management
29
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28
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McAleer, Michael
3
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Fan, Ying
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Fischbacher-Smith, Denis
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Geng, Peixuan
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Hammoudeh, Shawkat
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Russek, Karl
2
Scott, E. Marian
2
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Yang, Baochen
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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
Atilgan, Yigit
1
Aven, Terje
1
Azzone, Giovanni
1
Bagliano, Fabio C.
1
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1
Beirne, John
1
Benwell, Nick
1
Blitz, David
1
Bolderson, Scott
1
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1
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1
Chi, Xie
1
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Published in...
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International review of economics & finance : IREF
Managing business risk : a practical guide to protecting your business
Risk management : a journal of risk, crisis and disaster
Journal of risk management in financial institutions
124
Insurance / Mathematics & economics
120
Risks : open access journal
117
European journal of operational research : EJOR
96
Journal of banking & finance
85
Finance research letters
74
The journal of operational risk
62
Journal of risk and financial management : JRFM
56
International review of financial analysis
45
SpringerLink / Bücher
45
Energy economics
42
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
Journal of risk
36
NBER working paper series
36
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
30
Economic modelling
29
NBER Working Paper
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
25
Quantitative finance
25
Springer eBook Collection
25
Applied economics
24
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research paper series / Swiss Finance Institute
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International journal of economics and financial issues : IJEFI
21
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Journal of securities operations & custody
20
Pacific-Basin finance journal
20
Discussion paper
19
Journal of risk finance : the convergence of financial products and insurance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and finance
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ECONIS (ZBW)
70
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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 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:
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/10014474684
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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