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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Risk management
184
Risikomanagement
183
Theorie
55
Theory
55
Risk
51
Portfolio selection
48
Portfolio-Management
48
Risikomaß
39
Risk measure
39
USA
35
United States
35
Hedging
28
Financial crisis
22
Finanzkrise
22
Volatility
21
Volatilität
21
World
19
Estimation
17
Schätzung
17
Credit risk
15
Kreditrisiko
15
Derivat
14
Derivative
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ARCH model
13
ARCH-Modell
13
Bank risk
13
Bankrisiko
13
Corporate governance
13
Bank
12
Capital income
12
Kapitaleinkommen
12
Spillover effect
11
Spillover-Effekt
11
Measurement
10
Messung
10
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9
Exchange rate risk
9
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53
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56
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Graue Literatur
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Non-commercial literature
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English
76
Author
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McAleer, Michael
4
Hammoudeh, Shawkat
3
Fan, Ying
2
Geng, Peixuan
2
Haensly, Paul J.
2
Hong, Harrison G.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Li, Jianping
2
Li, Min-Jian
2
Lo, Andrew W.
2
Merton, Robert C.
2
Müller, Fernanda Maria
2
Pérez Amaral, Teodosio
2
Righi, Marcelo Brutti
2
Tai, Vivian W.
2
Wang, Neng
2
Yang, Baochen
2
Yang, Jinqiang
2
Yao, Can-Zhong
2
Zhu, Xiaoqian
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Akbari, Amir
1
Al-Maadid, Alanoud
1
Alesina, Alberto
1
Alexeev, Vitali
1
Asai, Manabu
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Becker, Bo
1
Beirne, John
1
Belenzon, Sharon
1
Blitz, David
1
Bodie, Zvi
1
Borjigin, Sumuya
1
Bruzda, Joanna
1
Bui, Dien Giau
1
Butaru, Florentin
1
Calomiris, Charles W.
1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
Risks : open access journal
90
Journal of risk management in financial institutions
84
European journal of operational research : EJOR
80
Journal of banking & finance
70
Finance research letters
68
SpringerLink / Bücher
53
Journal of risk and financial management : JRFM
45
Energy economics
42
International review of financial analysis
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Springer eBook Collection
28
Applied economics
27
Economic modelling
27
NBER Working Paper
25
Pacific-Basin finance journal
24
Journal of risk
23
The journal of corporate finance : contracting, governance and organization
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Journal of financial stability
18
Managerial auditing journal
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics letters
17
Corporate ownership & control : international scientific journal
17
Research in international business and finance
17
Agricultural finance review
16
CESifo working papers
16
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ECONIS (ZBW)
76
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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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
9
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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