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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
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Financial crisis
Risikomanagement
Share price
Risikomaß
197
Risk measure
197
Portfolio selection
95
Portfolio-Management
95
Theorie
86
Theory
86
Risk management
66
Capital income
55
Kapitaleinkommen
55
Estimation
52
Risiko
52
Risk
52
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52
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45
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42
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42
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40
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Firm value
35
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35
Measurement
35
Messung
35
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35
Statistical distribution
33
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33
Unternehmenswert
32
Corporate Governance
28
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28
Information value
24
Informationswert
24
Aktienmarkt
23
China
23
Estimation theory
23
Schätztheorie
23
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23
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117
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117
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117
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Berger, Theo
2
Ceretta, Paulo Sergio
2
Chen, Dingyi
2
Deng, Qi
2
Hussein, Monica
2
Kong, Dongmin
2
Liu, Shasha
2
Missong, Martin
2
Righi, Marcelo Brutti
2
Shen, Dehua
2
Swartz, Mick
2
Zhang, Wei
2
Zhou, Zhong-guo
2
Abad, Pilar
1
Adrian, Tobias
1
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1
Ahmad, Fawad
1
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1
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1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Arici, G.
1
Auer, Benjamin R.
1
Battaglia, Francesca
1
Baule, Rainer
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
1
Belles-Sampera, James
1
Ben Ameur, Hachmi
1
Benito Muela, Sonia
1
Bertram, Philip
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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1
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International review of financial analysis
Journal of risk
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
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
Journal of empirical finance
34
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)
117
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117
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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
Value
-at-risk models : a systematic review of the literature
Shayya, Reem
;
Sorrosal Forradellas, Maria Teresa
; …
- In:
Journal of risk
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014314618
Saved in:
4
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:
5
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:
6
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:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
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:
9
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:
10
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
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