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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"Value-at-risk"
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Financial crisis
Portfolio-Management
Value-at-risk
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
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25
Risikomanagement
25
Risk
25
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25
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23
Prognoseverfahren
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19
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17
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15
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56
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English
56
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Degiannakis, Stavros
2
Zarangas, Leonidas P.
2
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Akinsomi, Omokolade
1
An, Yunbi
1
Battaglia, Francesca
1
Bee, Marco
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
Chau Trinh Nguyen
1
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1
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1
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1
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1
Cincinelli, Peter
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
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1
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1
Floros, Christos
1
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1
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International review of financial analysis
Journal of banking & finance
115
Insurance / Mathematics & economics
114
Finance research letters
84
European journal of operational research : EJOR
73
Journal of risk
63
Economic modelling
56
Risks : open access journal
54
Quantitative finance
45
The North American journal of economics and finance : a journal of financial economics studies
44
Applied economics
41
Discussion paper / Tinbergen Institute
38
Journal of risk and financial management : JRFM
34
Journal of economic dynamics & control
31
Journal of empirical finance
31
Computational economics
30
Journal of international financial markets, institutions & money
29
Research in international business and finance
29
Finance and stochastics
28
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The European journal of finance
28
International journal of theoretical and applied finance
27
Journal of financial economics
26
Working paper / National Bureau of Economic Research, Inc.
26
NBER working paper series
25
Research paper series / Swiss Finance Institute
24
The journal of asset management
24
Energy economics
21
The journal of risk model validation
21
NBER Working Paper
19
Pacific-Basin finance journal
19
Applied economics letters
18
International journal of forecasting
18
Operations research
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working paper
18
Journal of econometrics
17
Journal of investment management : JOIM
17
Financial markets and portfolio management
16
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ECONIS (ZBW)
56
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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
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:
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