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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Financial crisis"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Risk"
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CAPM
Financial crisis
Risk
170
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161
Volatility
42
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42
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37
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37
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36
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Article in journal
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35
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Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alessi, Lucia
1
Anderson, Keith
1
Asadi, Mehrad
1
Butt, Hilal Anwar
1
Chen, Yu-Lun
1
Chen, Zhihua
1
Chiah, Mardy
1
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1
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1
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1
Dinh Hoang Bach Phan
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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 financial analysis
Finance research letters
59
Journal of banking & finance
42
Journal of financial economics
38
International review of economics & finance : IREF
32
Journal of empirical finance
26
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Pacific-Basin finance journal
23
Applied economics
20
Journal of international financial markets, institutions & money
20
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19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
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Journal of econometrics
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Journal of economic behavior & organization : JEBO
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Mathematics and financial economics
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The journal of corporate finance : contracting, governance and organization
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The journal of real estate finance and economics
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
35
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35
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1
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
2
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
7
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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