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subject:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Corporate Governance"
~subject:"Projektmanagement"
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Risiko
World
Bank risk
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Risikomanagement
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Risk management
57
Risk
25
Portfolio selection
21
Portfolio-Management
21
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16
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McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
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1
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1
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1
Bui, Dien Giau
1
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1
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1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Tsung-Kang
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Chi, Hsin-Yi
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fan, Zhenjun
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Fang, Yiwei
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1
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1
Huang, Mei-Ling
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Hung, Yu-Shun
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
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International review of economics & finance : IREF
Journal of risk management in financial institutions
140
Insurance / Mathematics & economics
121
Risks : open access journal
109
Finance research letters
102
European journal of operational research : EJOR
98
Journal of banking & finance
98
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
90
SpringerLink / Bücher
82
International review of financial analysis
61
Journal of risk and financial management : JRFM
54
Energy economics
49
International journal of risk assessment and management : IJRAM
40
International journal of production research
38
Springer eBook Collection
37
NBER working paper series
36
Risiko-Manager
36
International journal of production economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
34
Economic modelling
33
Applied economics
31
Journal of financial stability
31
Journal of risk
30
International journal of economics and financial issues : IJEFI
29
International journal of project organisation & management : IJPOM
28
Pacific-Basin finance journal
28
IMF working papers
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of corporate finance : contracting, governance and organization
25
Working paper series / European Central Bank
24
IEEE transactions on engineering management : EM
23
Research in international business and finance
23
Research paper series / Swiss Finance Institute
23
Risk management : a journal of risk, crisis and disaster
23
Applied economics letters
22
Discussion paper
22
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ECONIS (ZBW)
38
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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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