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~isPartOf:"International review of financial analysis"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
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Search: subject:"Value"
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Financial crisis
Risikomanagement
Share price
Risikomaß
108
Risk measure
108
Theorie
82
Theory
82
Börsenkurs
57
Portfolio selection
57
Portfolio-Management
57
Capital income
54
Kapitaleinkommen
54
Firm value
47
Unternehmenswert
44
Risiko
41
Risk
41
Risk management
38
Estimation
36
Schätzung
36
Volatility
32
Volatilität
32
USA
31
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31
Corporate Governance
30
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30
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29
Information value
29
Informationswert
29
Prognoseverfahren
29
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27
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27
Welt
25
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25
Aktienmarkt
24
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24
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24
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24
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21
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18
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18
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57
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24
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70
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32
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70
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70
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32
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32
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32
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32
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English
102
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Wagner, Alexander F.
6
Farkas, Walter
5
Wang, Ruodu
3
Barone-Adesi, Giovanni
2
Burzoni, Matteo
2
Chen, Dingyi
2
Deng, Qi
2
Embrechts, Paul
2
Foucault, Thierry
2
Frésard, Laurent
2
Hussein, Monica
2
Kong, Dongmin
2
Liu, Haiyan
2
Liu, Shasha
2
Munari, Cosimo-Andrea
2
Scaillet, Olivier
2
Schrimpf, Andreas
2
Shen, Dehua
2
Smirnow, Alexander
2
Swartz, Mick
2
Zhang, Wei
2
Zhou, Zhong-guo
2
Ahelegbey, Daniel Felix
1
Ahmad, Fawad
1
Ahmad, Wasim
1
Almeida, Caio
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Ardison, Kym
1
Arx, Urs von
1
Auer, Raphael A.
1
Banulescu, Denisa
1
Battaglia, Francesca
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bignozzi, Valeria
1
Blaško, Matej
1
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International review of financial analysis
Research paper series / Swiss Finance Institute
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
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
Quantitative finance
25
The journal of risk model validation
25
Discussion paper / Centre for Economic Policy Research
23
Gabler Edition Wissenschaft
23
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ECONIS (ZBW)
102
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102
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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
Ensemble Learning for Portfolio Valuation and Risk Management
Boudabsa, Lotfi
;
Filipović, Damir
-
2022
trees. We learn the dynamic
value
process of a derivative portfolio from a finite sample of its cumulative cash flow. The …
Persistent link: https://www.econbiz.de/10013192065
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
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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
Dynamic currency hedging with ambiguity
Polak, Pawel
;
Ulrych, Urban
-
2021
-
This version: August 2021
Persistent link: https://www.econbiz.de/10012614590
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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