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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Ownership structure"
~subject:"Portfolio-Management"
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Financial crisis
Ownership structure
Portfolio-Management
Risikomaß
74
Risk measure
74
Theorie
44
Theory
44
Capital income
42
Kapitaleinkommen
42
Börsenkurs
40
Share price
40
Portfolio selection
37
Firm value
35
Unternehmenswert
32
Estimation
29
Schätzung
29
Corporate Governance
28
Corporate governance
28
Volatility
26
Volatilität
26
Risiko
25
Risikomanagement
25
Risk
25
Risk management
25
Forecasting model
23
Prognoseverfahren
23
Information value
22
Informationswert
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
Stakeholder
15
Value-at-risk
15
Corporate Social Responsibility
14
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1
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64
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64
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64
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English
64
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Abedin, Mohammad Zoynul
1
Adu, Douglas A.
1
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Akinsomi, Omokolade
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Bany-Ariffin, Amin Noordin
1
Battaglia, Francesca
1
Belghitar, Yacine
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bin, Feng-shun
1
Blaško, Matej
1
Blenman, Lloyd P.
1
Borer, Daniel
1
Bredin, Donal
1
Brio, Esther B. del
1
Butt, Hilal Anwar
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Dar-hsin
1
Chen, Ding
1
Chen, Hanbin
1
Chen, Sheng-syan
1
Chen, Zhihua
1
Chung, Richard
1
Chávez-Bedoya, Luis
1
Cincinelli, Peter
1
Clark, Ephraim
1
Coffie, William
1
Conlon, Thomas
1
Dai, Zhifeng
1
Danso, Albert
1
Degiannakis, Stavros
1
Di, Zengru
1
Dobrynskaja, V. V.
1
Dyussembina, Saule
1
Eom, Cheoljun
1
Eom, Yunsung
1
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International review of financial analysis
Journal of banking & finance
123
Insurance / Mathematics & economics
108
Finance research letters
88
European journal of operational research : EJOR
73
Journal of risk
63
Risks : open access journal
55
Economic modelling
52
The North American journal of economics and finance : a journal of financial economics studies
47
Quantitative finance
43
Applied economics
42
Discussion paper / Tinbergen Institute
39
Journal of risk and financial management : JRFM
37
Journal of financial economics
35
The journal of corporate finance : contracting, governance and organization
35
Working paper / National Bureau of Economic Research, Inc.
35
Research in international business and finance
33
International review of economics & finance : IREF
32
Journal of economic dynamics & control
31
Journal of empirical finance
31
NBER working paper series
31
The European journal of finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
Finance and stochastics
28
International journal of theoretical and applied finance
27
Computational economics
25
Research paper series / Swiss Finance Institute
24
The journal of asset management
24
Pacific-Basin finance journal
23
NBER Working Paper
22
Discussion paper / Centre for Economic Policy Research
21
The journal of risk model validation
21
Applied economics letters
20
Working paper
20
Emerging markets review
19
Operations research
18
Financial markets and portfolio management
17
Journal of investment management : JOIM
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
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ECONIS (ZBW)
64
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1
Value
-at-Risk
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
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
Diversifying and hedging REIT portfolios with cryptocurrencies : evidence from global and regional REIT indices
Odusami, Babatunde Olatunji
;
Akinsomi, Omokolade
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014544083
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
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
6
Do ESG ETFs provide downside risk protection during Covid-19? : evidence from forecast combination models
Huang, Yujun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543986
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
Intermediate cross-sectional prospect theory
value
in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
9
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
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
Saved in:
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