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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"United States"
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Financial crisis
Portfolio-Management
United States
Risikomaß
74
Risk measure
74
Theorie
44
Theory
44
Capital income
42
Kapitaleinkommen
42
Börsenkurs
40
Share price
40
Portfolio selection
37
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35
Unternehmenswert
32
Estimation
29
Schätzung
29
Corporate Governance
28
Corporate governance
28
Volatility
26
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26
Risiko
25
Risikomanagement
25
Risk
25
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25
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23
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23
Information value
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ARCH model
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ARCH-Modell
19
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19
Welt
19
World
19
Eigentümerstruktur
17
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17
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15
Value-at-risk
15
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14
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1
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English
63
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Lazar, Emese
2
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Akbar, Saeed
1
Akinsomi, Omokolade
1
Alexander, Carol
1
Ali Shah, Syed Zulfiqar
1
An, Yunbi
1
Battaglia, Francesca
1
Belghitar, Yacine
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bi, Xiao Gang
1
Bin, Feng-shun
1
Blaško, Matej
1
Blenman, Lloyd P.
1
Boateng, Agyenim
1
Bollen, Bernard
1
Borer, Daniel
1
Bredin, Donal
1
Brio, Esther B. del
1
Butt, Hilal Anwar
1
Carter, David A.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Dar-hsin
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
Du, Min
1
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1
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
269
Journal of banking & finance
132
Insurance / Mathematics & economics
110
Journal of legal economics
94
Journal of forensic economics
84
European journal of operational research : EJOR
82
Finance research letters
82
NBER working paper series
72
Discussion paper / Centre for Economic Policy Research
67
Journal of risk
66
The review of financial studies
64
Applied economics
58
Economic modelling
57
Risks : open access journal
55
Journal of financial economics
54
The journal of finance : the journal of the American Finance Association
53
Journal of financial and quantitative analysis : JFQA
52
National tax journal
52
The North American journal of economics and finance : a journal of financial economics studies
49
Journal of business ethics : JOBE
46
Discussion paper / Tinbergen Institute
45
Working paper
44
Quantitative finance
43
Journal of risk and financial management : JRFM
38
Discussion paper series / IZA
37
Journal of accounting and public policy
35
Journal of empirical finance
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Research paper series / Swiss Finance Institute
34
International review of economics & finance : IREF
33
Journal of economic dynamics & control
33
Review of quantitative finance and accounting
32
CESifo working papers
31
Journal of international financial markets, institutions & money
30
NBER Working Paper
30
Research in international business and finance
30
The American economic review
30
The European journal of finance
30
Applied economics letters
28
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ECONIS (ZBW)
63
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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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