Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Elusive safety : the new geogr...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
USA
245
United States
244
Risk
165
Risiko
161
Theorie
102
Theory
102
Estimation
86
Schätzung
86
Börsenkurs
71
Share price
71
Volatility
70
Volatilität
70
Capital income
66
Kapitaleinkommen
66
Capital mobility
54
Kapitalmobilität
54
Welt
50
World
50
Aktienmarkt
49
Stock market
49
Portfolio selection
45
Portfolio-Management
45
China
43
Risk premium
34
Risikoprämie
33
CAPM
30
Exchange rate
30
Wechselkurs
30
Economic policy
28
Wirtschaftspolitik
28
Financial crisis
27
Finanzkrise
27
Economic policy uncertainty
25
International financial market
25
Internationaler Finanzmarkt
25
Risk management
23
Großbritannien
22
Impact assessment
22
United Kingdom
22
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
22
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
23
Author
All
Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
McAleer, Michael
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Beirne, John
1
Borjigin, Sumuya
1
Bullock, David W.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Karmakar, Madhusudan
1
Korkmaz, Aslihan Gizem
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lien, Da-hsiang Donald
1
Lin, Edward M. H.
1
Liu, Yezheng
1
Matos, Paulo
1
Mirman, Leonard J.
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Racicot, François-Éric
1
Renzhi, Nuobu
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
118
Risks : open access journal
90
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
66
Journal of banking & finance
63
Finance research letters
53
Working paper / National Bureau of Economic Research, Inc.
45
International journal of production research
44
International journal of risk assessment and management : IJRAM
43
Journal of risk and financial management : JRFM
43
Energy economics
38
International journal of production economics
36
Agricultural finance review
34
International review of financial analysis
34
NBER working paper series
34
International journal of project management : the journal of The International Project Management Association
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Applied economics
26
Economic modelling
26
SpringerLink / Bücher
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
22
The journal of investing
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of risk
20
American journal of agricultural economics
19
Journal of financial economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
Working paper
19
Managing business risk : a practical guide to protecting your business
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The journal of operational risk
18
Working papers / Financial Institutions Center
18
European research studies
17
The journal of corporate accounting & finance
17
The journal of portfolio management : a publication of Institutional Investor
17
The review of financial studies
17
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Special section: advances in financial
risk
management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
2
Downside
risk
for short long hedgers
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
12
(
2003
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10001770018
Saved in:
3
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
4
Systemic
risk
, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
5
Multi-moment
risk
, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
6
Managing extreme
risk
in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
7
Risk
sharing in an asymmetric environment
Fesselmeyer, Eric
;
Mirman, Leonard J.
;
Santugini, Marc
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010532713
Saved in:
8
Asymmetric jump beta estimation with implications for portfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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/10014474684
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
