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subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Deutschland"
~subject:"Portfolio-Management"
~subject:"World"
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Risiko
Deutschland
Portfolio-Management
World
Risk
185
Theorie
50
Theory
50
Estimation
42
Schätzung
42
Volatility
40
Volatilität
40
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38
China
37
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31
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31
Kapitaleinkommen
31
Wirtschaftspolitik
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30
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29
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27
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26
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25
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25
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23
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23
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17
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14
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Hammoudeh, Shawkat
3
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3
Lee, Kiryoung
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McAleer, Michael
3
Xu, Xin
3
Yang, Baochen
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Abakah, Emmanuel Joel Aikins
2
Balli, Faruk
2
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2
Bannigidadmath, Deepa
2
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2
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2
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2
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2
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2
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2
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2
Hooi Hooi Lean
2
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2
Hueng, C. James
2
Jeon, Yoontae
2
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2
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2
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2
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2
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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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International review of economics & finance : IREF
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
429
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
261
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
217
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
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153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
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146
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140
The review of financial studies
140
Pacific-Basin finance journal
127
Discussion paper
120
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
116
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112
The journal of finance : the journal of the American Finance Association
107
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105
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102
European economic review : EER
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ECONIS (ZBW)
185
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185
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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
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
3
Climate risks and the realized higher-order moments of financial markets : evidence from China
Wang, Yihan
;
Goutte, Stéphane
;
Bouri, Elie
;
Sokhanvar, Amin
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1064-1087
Persistent link: https://www.econbiz.de/10014535685
Saved in:
4
Extreme risk spillovers in RMB exchange rates : the role of categorical economic policy uncertainties
Wang, Xinya
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014582531
Saved in:
5
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
6
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:
7
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:
8
Short-term and long-term effects of Chinese and global economic policy uncertainty and geopolitical risks on Chinese tourism
Ma, Lujia
;
Zhu, Jiaji
;
Han, Wei
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1351-1360
Persistent link: https://www.econbiz.de/10014535101
Saved in:
9
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:
10
The impact of financial institutions' cross-shareholdings on risk-taking
Li, Zhenghui
;
Chen, Bin
;
Lu, Siting
;
Liao, Gaoke
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014535117
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