//--> //--> //--> //-->
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:"Discussion paper / Tinbergen Institute"
~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
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:"Value"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Risikomanagement
Share price
Theorie
162
Theory
162
Risikomaß
136
Risk measure
136
Portfolio selection
63
Portfolio-Management
63
Cooperative game
60
Kooperatives Spiel
60
Capital income
53
Kapitaleinkommen
53
Shapley value
51
Shapley-Wert
50
Börsenkurs
48
Estimation
46
Schätzung
46
Forecasting model
43
Prognoseverfahren
43
Transferable utility
43
Transferierbarer Nutzen
43
Risiko
41
Risk
41
Risk management
41
Firm value
40
Statistical distribution
40
Statistische Verteilung
40
Unternehmenswert
37
Volatility
36
Volatilität
35
Information value
32
Informationswert
32
Corporate Governance
31
Corporate governance
31
ARCH model
29
ARCH-Modell
29
USA
28
United States
28
Welt
28
World
28
more ...
less ...
Online availability
All
Undetermined
48
Free
27
Type of publication
All
Article
70
Book / Working Paper
27
Type of publication (narrower categories)
All
Article in journal
70
Aufsatz in Zeitschrift
70
Arbeitspapier
27
Graue Literatur
27
Non-commercial literature
27
Working Paper
27
Konferenzschrift
1
more ...
less ...
Language
All
English
97
Author
All
McAleer, Michael
7
Vries, Casper G. de
5
Pérez Amaral, Teodosio
4
Allen, David E.
3
Daníelsson, Jón
3
Lucas, André
3
Barendse, Sander
2
Blasques, Francisco
2
Chen, Dingyi
2
Deng, Qi
2
Dijk, Dick van
2
Franses, Philip Hans
2
Hussein, Monica
2
Jimenez-Martin, Juan-Angel
2
Jiménez-Martín, Juan-Ángel
2
Kole, Erik
2
Kong, Dongmin
2
Koopman, Siem Jan
2
Liu, Shasha
2
Schaumburg, Julia
2
Shen, Dehua
2
Singh, Abhay K.
2
Slijkerman, Jan Frederik
2
Swartz, Mick
2
Zhang, Wei
2
Zhou, Zhong-guo
2
Ahelegbey, Daniel Felix
1
Ahmad, Fawad
1
Ahmad, Wasim
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Ardia, David
1
Atanasov, Victoria
1
Battaglia, Francesca
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Blaško, Matej
1
more ...
less ...
Published in...
All
Discussion paper / Tinbergen Institute
International review of financial analysis
Journal of banking & finance
111
Finance research letters
98
Insurance / Mathematics & economics
95
Risks : open access journal
61
The North American journal of economics and finance : a journal of financial economics studies
56
NBER working paper series
55
Working paper / National Bureau of Economic Research, Inc.
53
Applied economics
51
Economic modelling
51
European journal of operational research : EJOR
48
Journal of risk
47
Pacific-Basin finance journal
46
Energy economics
45
International review of economics & finance : IREF
45
NBER Working Paper
43
Review of quantitative finance and accounting
40
Journal of financial economics
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The journal of corporate finance : contracting, governance and organization
38
Research in international business and finance
37
Journal of international financial markets, institutions & money
36
SpringerLink / Bücher
36
Applied economics letters
35
Journal of empirical finance
34
The European journal of finance
34
Research paper series / Swiss Finance Institute
32
International journal of economics and finance
31
Journal of risk and financial management : JRFM
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
The journal of operational risk
29
Journal of risk management in financial institutions
28
The accounting review : a publication of the American Accounting Association
27
International journal of economics and financial issues : IJEFI
26
Investment management and financial innovations
26
Quantitative finance
25
The journal of risk model validation
25
Discussion paper / Centre for Economic Policy Research
23
Gabler Edition Wissenschaft
23
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Do green investments improve portfolio diversification? : evidence from mean conditional
value
-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
3
The impacts of regulation regime changes on ChiNext IPOs : effects of 2013 and 2020 reforms on initial return, fair
value
and overreaction
Deng, Qi
;
Dai, Lunge
;
Yang, Zixin
;
Zhou, Zhong-guo
; …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467065
Saved in:
4
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:
5
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Forecasting
Value
-at-Risk using functional volatility incorporating an exogenous effect
Pourkhanali, Armin
;
Tafakori, Laleh
;
Bee, Marco
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467094
Saved in:
8
Nonparametric inference of expectile-based
value
-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using
Value
at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Climate change exposure, shareholder wealth, and the adoption of the Paris agreement : a text-based approach
Pattanaporn Chatjuthamard
;
Simran Singh
;
Jiraporn, Pornsit
- In:
International review of financial analysis
94
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543996
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->