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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
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Financial crisis
Risikomanagement
Share price
Risikomaß
129
Risk measure
129
Theorie
91
Theory
91
Capital income
71
Kapitaleinkommen
71
Portfolio selection
63
Portfolio-Management
63
Börsenkurs
60
Estimation
51
Schätzung
51
ARCH model
47
ARCH-Modell
47
Volatility
47
Volatilität
47
Firm value
46
Forecasting model
46
Prognoseverfahren
46
Unternehmenswert
43
Risiko
38
Risk
38
Risk management
38
Corporate Governance
36
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36
Information value
32
Informationswert
32
Statistical distribution
31
Statistische Verteilung
31
USA
29
United States
29
Time series analysis
26
Zeitreihenanalyse
26
CAPM
25
Aktienmarkt
24
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Welt
24
World
24
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1
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Article
104
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104
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104
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English
104
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Andriosopoulos, Dimitris
2
Chen, Dingyi
2
Deng, Qi
2
Hussein, Monica
2
Kong, Dongmin
2
Li, Chen
2
Liu, Shasha
2
Shen, Dehua
2
Swartz, Mick
2
Yu, Deshui
2
Zhang, Wei
2
Zhou, Zhong-guo
2
Ahelegbey, Daniel Felix
1
Ahmad, Fawad
1
Ahmad, Wasim
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
An, Yunbi
1
Anginer, Deniz
1
Battaglia, Francesca
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bernardi, Mauro
1
Bi, Jia
1
Blaško, Matej
1
Borer, Daniel
1
Boudt, Kris
1
Branger, Nicole
1
Brio, Esther B. del
1
Brooks, Robert
1
Byström, Hans N. E.
1
Byun, Suk Joon
1
Cai, Jun
1
Carter, David A.
1
Ceretta, Paulo Sergio
1
Changchien, Chang-Cheng
1
Chau Trinh Nguyen
1
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International review of financial analysis
Journal of empirical finance
Journal of banking & finance
111
Insurance / Mathematics & economics
95
Finance research letters
92
Risks : open access journal
61
The North American journal of economics and finance : a journal of financial economics studies
56
NBER working paper series
54
Working paper / National Bureau of Economic Research, Inc.
53
Applied economics
51
Economic modelling
51
European journal of operational research : EJOR
47
Journal of risk
47
Pacific-Basin finance journal
46
International review of economics & finance : IREF
45
Energy economics
44
NBER Working Paper
43
Review of quantitative finance and accounting
40
Journal of financial economics
39
The journal of corporate finance : contracting, governance and organization
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of international financial markets, institutions & money
36
SpringerLink / Bücher
36
Applied economics letters
35
The European journal of finance
34
Research in international business and finance
33
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
Discussion paper / Tinbergen Institute
27
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
The journal of risk model validation
25
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
Gabler Edition Wissenschaft
23
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ECONIS (ZBW)
104
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104
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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
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
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
6
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
7
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:
8
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:
9
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:
10
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
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