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type:"article"
type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risk management
98
Risikomanagement
96
Portfolio selection
43
Portfolio-Management
43
Risk
38
Risiko
37
Risikomaß
37
Risk measure
37
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Hammoudeh, Shawkat
6
McAleer, Michael
6
Jimenez-Martin, Juan-Angel
4
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
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Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Fan, Ying
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Geng, Peixuan
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Haensly, Paul J.
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2
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2
Müller, Fernanda Maria
2
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Ur Rehman, Mobeen
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1
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1
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1
Andreu, Laura
1
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1
Asai, Manabu
1
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1
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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
Journal of risk management in financial institutions
255
International journal of production research
227
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
195
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
114
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Energy economics
93
Journal of risk
75
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
73
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
71
Transportation research / E : an international journal
65
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Applied economics
55
Economic modelling
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
American journal of agricultural economics
46
European research studies
46
Quantitative finance
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ECONIS (ZBW)
98
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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
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
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
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:
5
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:
6
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:
7
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:
8
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:
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 impact of confucian culture on the cost of equity capital : the moderating role of marketization process
Tan, Huan
;
Wang, Zhi
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 112-126
Persistent link: https://www.econbiz.de/10014431160
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