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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Projektmanagement"
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Risiko
World
Bank risk
Projektmanagement
Risk management
252
Risikomanagement
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93
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92
Portfolio selection
78
Portfolio-Management
78
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72
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Embrechts, Paul
3
McAleer, Michael
3
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2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
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Fan, Ying
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Geng, Peixuan
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Hurlin, Christophe
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2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Yang, Baochen
2
Zhang, Ting
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Akbari, Amir
1
Alexeev, Vitali
1
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Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
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1
Bagliano, Fabio C.
1
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Conference on Liquidity Risk Management <2012, New York, NY>
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International review of economics & finance : IREF
Journal of banking & finance
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
European journal of operational research : EJOR
95
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
86
Finance research letters
67
SpringerLink / Bücher
66
International review of financial analysis
49
Journal of risk and financial management : JRFM
48
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42
International journal of risk assessment and management : IJRAM
39
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Risiko-Manager
36
NBER working paper series
34
World Bank E-Library Archive
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32
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International journal of production economics
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29
International journal of project organisation & management : IJPOM
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IMF working papers
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Pacific-Basin finance journal
22
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22
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21
Research paper series / Swiss Finance Institute
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21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
126
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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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
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:
10
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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