//--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Capital income"
~subject:"Performance measurement"
~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
Search: subject:"Measures"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Performance measurement
Risikomanagement
Measurement
7
Messung
7
Theorie
6
Theory
6
Portfolio selection
4
Portfolio-Management
4
Risiko
3
Risk
3
Risk management
3
Börsenkurs
2
Derivat
2
Derivative
2
Forecasting model
2
Kapitaleinkommen
2
Prognoseverfahren
2
Risikomaß
2
Risk measure
2
Risk measures
2
Share price
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Accounting measures
1
Accruals
1
Accuracy
1
Aktienindex
1
Allocation
1
Allokation
1
Arbitrage
1
Asset allocation
1
Bank risk
1
Bankrisiko
1
Betriebliche Kennzahl
1
Bitcoin
1
Buffer threshold model
1
Börsengang
1
CAPM
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Contessi, Silvio
1
Csóka, Péter
1
Fenech, Jean-Pierre
1
Gupta, Rangan
1
Halili, Alba
1
Horikawa, Hiroaki
1
Kawakami, Tabito
1
Kumaran, Sunitha
1
Nakagawa, Kei
1
Pierdzioch, Christian
1
Vivian, Andrew J.
1
Wohar, Mark E.
1
more ...
less ...
Published in...
All
Finance research letters
International journal of production research
28
Insurance / Mathematics & economics
20
European journal of operational research : EJOR
15
International review of financial analysis
8
Journal of banking & finance
7
Journal of risk
7
The international journal of productivity and performance management : IJPPM
6
International Journal of Productivity and Performance Management
5
International journal of quality & reliability management
5
The journal of portfolio management : JPM
5
International journal of production economics
4
International review of economics & finance : IREF
4
Journal of econometrics
4
Journal of management accounting research : JMAR
4
Quantitative finance
4
Research paper series / Swiss Finance Institute
4
Accounting history : journal of the Accounting History Special Interest Group of the Accounting Association of Australia and New Zealand
3
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
3
Astin bulletin : the journal of the International Actuarial Association
3
Economic modelling
3
Journal of accounting & economics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics and financial economics
3
Measuring Business Excellence
3
Measuring business excellence : the journal of organizational performance management
3
Public performance & management review
3
Scandinavian actuarial journal
3
The North American journal of economics and finance : a journal of financial economics studies
3
The international journal of productivity and performance management
3
The journal of operational risk
3
The journal of wealth management : JWM
3
Accounting, auditing & accountability journal
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Applied economics
2
Asian review of accounting
2
Benchmarking : an international journal ; BIJ
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Computational economics
2
Econometric reviews
2
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial performance index of IPO firms using VIKOR-CRITIC techniques
Kumaran, Sunitha
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10013457298
Saved in:
2
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
3
Quantile prediction for Bitcoin returns using financial assets' realized
measures
Kawakami, Tabito
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473030
Saved in:
4
Credit derivatives and bank systemic risk : risk enhancing or reducing?
Halili, Alba
;
Fenech, Jean-Pierre
;
Contessi, Silvio
- In:
Finance research letters
42
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014581326
Saved in:
5
The predictive value of inequality
measures
for stock returns : an analysis of long-span UK data using quantile random forests
Gupta, Rangan
;
Pierdzioch, Christian
;
Vivian, Andrew J.
; …
- In:
Finance research letters
29
(
2019
),
pp. 315-322
Persistent link: https://www.econbiz.de/10012419133
Saved in:
6
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->