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type:"article"
type_genre:"Collection of articles of several authors"
~isPartOf:"International review of financial analysis"
~subject:"Spillover-Effekt"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Spillover-Effekt
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
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21
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20
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20
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16
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Collection of articles of several authors
Aufsatz in Zeitschrift
Article in journal
8
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English
8
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Abid, Ilyes
1
Bouri, Elie
1
Bu, Lin
1
Casu, Barbara
1
Chen, Zhihua
1
Di, Zengru
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Huang, Shupei
1
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1
Li, Jianping
1
Li, Jingyu
1
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1
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1
Muhammad Shafiullah
1
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1
Naeem, Muhammad Abubakr
1
Sitara Karim
1
Sun, Qingru
1
Tang, Renwu
1
Tsuji, Chikashi
1
Wang, Ze
1
Xiong, Xiong
1
Yao, Yinhong
1
Zhang, Dayong
1
Zhang, Wei
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Zhu, Xiaoqian
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International review of financial analysis
Energy economics
13
Finance research letters
10
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
4
International review of economics & finance : IREF
4
International journal of finance & economics : IJFE
3
Journal of banking & finance
3
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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The European journal of finance
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Applied economics
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Emerging markets, finance and trade : EMFT
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Journal of economic dynamics & control
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Journal of monetary economics
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The North American journal of economics and finance : a journal of theory and practice
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Advances in mergers and acquisitions
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Applied economics letters
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Borsa Istanbul Review
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Business & information systems engineering
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Cogent economics & finance
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets review
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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European journal of political economy
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Global business review
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Insurance / Mathematics & economics
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International Journal of Financial Studies : open access journal
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International journal of economics and business research : IJEBR
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Journal of international business studies : JIBS ; an official journal of the Academy of International Business
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Journal of international development : the journal of the Development Studies Association
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ECONIS (ZBW)
8
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
5
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
6
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
7
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
8
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
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