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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Bank risk"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Projektmanagement
Risk management
122
Risikomanagement
121
Risk
48
Insurance
24
Risikomodell
24
Risk model
24
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risk management
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McAleer, Michael
3
Ashby, Simon
2
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Mahul, Olivier
2
Yang, Baochen
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Zhou, Rui
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1
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1
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Bui, Dien Giau
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1
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1
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International review of economics & finance : IREF
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
European journal of operational research : EJOR
95
Journal of banking & finance
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
Energy economics
42
International journal of risk assessment and management : IJRAM
39
International journal of production research
37
Risiko-Manager
36
NBER working paper series
34
World Bank E-Library Archive
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Economic modelling
31
International journal of production economics
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Journal of financial stability
31
Springer eBook Collection
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Journal of risk
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International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
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IEEE transactions on engineering management : EM
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Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Project management journal : PMJ
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
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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)
63
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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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