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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Informationswert"
~subject:"Risikomanagement"
~subject:"Share price"
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Financial crisis
Informationswert
Risikomanagement
Share price
Risikomaß
74
Risk measure
74
Theorie
44
Theory
44
Capital income
42
Kapitaleinkommen
42
Börsenkurs
40
Portfolio selection
37
Portfolio-Management
37
Firm value
35
Unternehmenswert
32
Estimation
29
Schätzung
29
Corporate Governance
28
Corporate governance
28
Volatility
26
Volatilität
26
Risiko
25
Risk
25
Risk management
25
Forecasting model
23
Prognoseverfahren
23
Information value
22
Aktienmarkt
21
China
21
Stock market
21
ARCH model
19
ARCH-Modell
19
USA
19
United States
19
Welt
19
World
19
Eigentümerstruktur
17
Ownership structure
17
Stakeholder
15
Value-at-risk
15
Corporate Social Responsibility
14
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60
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1
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Article
82
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82
Aufsatz in Zeitschrift
82
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English
82
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Chen, Ding
2
Chen, Dingyi
2
Deng, Qi
2
Hussein, Monica
2
Kong, Dongmin
2
Liu, Shasha
2
Liu, Yu
2
Shen, Dehua
2
Swartz, Mick
2
Zhang, Wei
2
Zhou, Zhong-guo
2
Ahelegbey, Daniel Felix
1
Ahmad, Fawad
1
Ahmad, Wasim
1
Altanlar, Ali
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Battaglia, Francesca
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Blaško, Matej
1
Borer, Daniel
1
Boudt, Kris
1
Brio, Esther B. del
1
Brooks, Robert
1
Byström, Hans N. E.
1
Carter, David A.
1
Ceretta, Paulo Sergio
1
Chan, Kam C.
1
Chau Trinh Nguyen
1
Chen, An-sing
1
Chen, Haitao
1
Chen, Hanbin
1
Chen, Kang
1
Chen, Zhihua
1
Chu, Gang
1
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1
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International review of financial analysis
Journal of banking & finance
126
Finance research letters
105
Working paper / National Bureau of Economic Research, Inc.
98
Insurance / Mathematics & economics
95
NBER working paper series
91
The accounting review : a publication of the American Accounting Association
91
NBER Working Paper
71
European journal of operational research : EJOR
70
Management science : journal of the Institute for Operations Research and the Management Sciences
68
Risks : open access journal
64
International review of economics & finance : IREF
61
The North American journal of economics and finance : a journal of financial economics studies
60
Applied economics
57
Review of quantitative finance and accounting
57
Economic modelling
56
Pacific-Basin finance journal
54
SpringerLink / Bücher
53
Journal of financial economics
51
Journal of accounting & economics
50
Journal of accounting and public policy
49
Journal of risk
49
Energy economics
48
Discussion paper / Centre for Economic Policy Research
47
Review of accounting studies
47
The journal of corporate finance : contracting, governance and organization
46
The European journal of finance
45
Journal of empirical finance
44
Applied economics letters
43
Research in international business and finance
43
Journal of international financial markets, institutions & money
42
The journal of finance : the journal of the American Finance Association
38
The review of financial studies
38
International journal of economics and finance
37
Journal of financial and quantitative analysis : JFQA
37
Journal of risk and financial management : JRFM
36
Research paper series / Swiss Finance Institute
36
Discussion paper / Tinbergen Institute
35
Working paper
35
Journal of economic theory
33
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ECONIS (ZBW)
82
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1
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10
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82
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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
- 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:
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