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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
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Financial crisis
Risikomanagement
Share price
Risikomaß
121
Risk measure
121
Theorie
64
Theory
64
Risk management
53
Capital income
42
Kapitaleinkommen
42
Portfolio selection
41
Portfolio-Management
41
Börsenkurs
40
Operational risk
39
Operationelles Risiko
39
Firm value
35
Statistical distribution
35
Statistische Verteilung
35
Unternehmenswert
32
Estimation
29
Risiko
29
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29
Schätzung
29
Corporate Governance
28
Corporate governance
28
Volatility
26
Volatilität
26
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Ausreißer
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Outliers
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China
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Information value
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99
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99
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Mitic, Peter
3
Chen, Dingyi
2
Deng, Qi
2
Gao, Lijun
2
Giudici, Paolo
2
Hussein, Monica
2
Kong, Dongmin
2
Li, Jianping
2
Liu, Shasha
2
Shen, Dehua
2
Swartz, Mick
2
Zhang, Wei
2
Zhou, Zhong-guo
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Ahelegbey, Daniel Felix
1
Ahmad, Fawad
1
Ahmad, Wasim
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Battaglia, Francesca
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
1
Belles-Sampera, Jaume
1
Ben Ameur, Hachmi
1
Benito, Sonia
1
Berger, Theo
1
Blaško, Matej
1
Borer, Daniel
1
Bouaddi, Mohammed
1
Boudt, Kris
1
Brio, Esther B. del
1
Brooks, Robert
1
Byström, Hans N. E.
1
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1
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International review of financial analysis
The journal of operational risk
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
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)
99
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99
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1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
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:
3
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:
4
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
5
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:
6
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:
7
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:
8
Credible
value
-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
9
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:
10
Extreme
value
theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
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