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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Financial crisis
Portfolio-Management
Theorie
Risikomaß
74
Risk measure
74
Theory
44
Capital income
42
Kapitaleinkommen
42
Börsenkurs
40
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40
Portfolio selection
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76
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English
76
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Belghitar, Yacine
2
Clark, Ephraim
2
Zarangas, Leonidas P.
2
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Akinsomi, Omokolade
1
Al-Shaer, Habiba
1
An, Yunbi
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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1
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1
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1
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1
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1
Brio, Esther B. del
1
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1
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1
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1
Cassese, Gianluca
1
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1
Chau Trinh Nguyen
1
Chen, An-sing
1
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1
Chen, Huili
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
Insurance / Mathematics & economics
212
European journal of operational research : EJOR
181
Journal of banking & finance
178
Working paper / National Bureau of Economic Research, Inc.
153
Discussion paper / Tinbergen Institute
142
NBER working paper series
126
NBER Working Paper
111
Finance research letters
105
Risks : open access journal
99
SpringerLink / Bücher
95
CESifo working papers
92
Discussion paper / Centre for Economic Policy Research
91
Economics letters
91
Gabler Edition Wissenschaft
91
Economic modelling
84
Europäische Hochschulschriften / 5
82
Journal of risk
80
Working paper
76
Journal of economic theory
74
Applied economics
73
Journal of business ethics : JOBE
68
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Games and economic behavior
62
Tinbergen Institute Discussion Paper
62
Discussion paper / Center for Economic Research, Tilburg University
61
Journal of economic dynamics & control
60
Journal of empirical finance
58
Quantitative finance
57
Journal of legal economics
55
International journal of game theory : official journal of the Game Theory Society
54
The North American journal of economics and finance : a journal of financial economics studies
53
International journal of forecasting
51
Journal of financial economics
48
Journal of forensic economics
48
Research paper series / Swiss Finance Institute
47
The European journal of finance
47
Discussion paper
46
International journal of theoretical and applied finance
46
Journal of risk and financial management : JRFM
46
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ECONIS (ZBW)
76
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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
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
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
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:
10
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
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