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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
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Financial crisis
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
Ownership structure
17
Stakeholder
15
Value-at-risk
15
Corporate Social Responsibility
14
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49
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49
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49
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English
49
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Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
Akinsomi, Omokolade
1
An, Yunbi
1
Battaglia, Francesca
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bin, Feng-shun
1
Blenman, Lloyd P.
1
Borer, Daniel
1
Bredin, Donal
1
Brio, Esther B. del
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
Coffie, William
1
Conlon, Thomas
1
Dai, Zhifeng
1
Danso, Albert
1
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1
Di, Zengru
1
Dobrynskaja, V. V.
1
Eom, Cheoljun
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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International review of financial analysis
Journal of banking & finance
113
Insurance / Mathematics & economics
108
Finance research letters
78
European journal of operational research : EJOR
72
Journal of risk
63
Risks : open access journal
54
Economic modelling
52
Quantitative finance
43
The North American journal of economics and finance : a journal of financial economics studies
42
Applied economics
41
Discussion paper / Tinbergen Institute
37
Journal of risk and financial management : JRFM
34
Journal of economic dynamics & control
31
Research in international business and finance
29
Finance and stochastics
28
Journal of empirical finance
28
Journal of international financial markets, institutions & money
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
International review of economics & finance : IREF
26
Journal of financial economics
26
Working paper / National Bureau of Economic Research, Inc.
26
Computational economics
25
NBER working paper series
25
Research paper series / Swiss Finance Institute
24
The journal of asset management
24
The journal of risk model validation
21
NBER Working Paper
19
Applied economics letters
18
Operations research
18
Working paper
18
Journal of investment management : JOIM
17
Pacific-Basin finance journal
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Financial markets and portfolio management
16
International journal of forecasting
16
Journal of econometrics
16
Journal of risk management in financial institutions
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ECONIS (ZBW)
49
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41
Information asymmetry, leverage and firm
value
: do crisis and growth matter?
Fosu, Samuel
;
Danso, Albert
;
Ahmad, Wasim
;
Coffie, William
- In:
International review of financial analysis
46
(
2016
),
pp. 140-150
Persistent link: https://www.econbiz.de/10011580879
Saved in:
42
Multi-dimensional corporate social responsibilities and stock price crash risk : evidence from China
Zhou, Fangzhao
;
Zhu, Jichen
;
Qin, Yawei
;
Yang, Jun
;
An, …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013254485
Saved in:
43
The effect of downside risk reduction on UK equity portfolios included with Managed Futures Funds
Tee, Kaihong
- In:
International review of financial analysis
18
(
2009
)
5
,
pp. 303-310
Persistent link: https://www.econbiz.de/10003936623
Saved in:
44
Corporate governance and firm
value
during the global financial crisis : evidence from China
Liu, Chunyan
;
Uchida, Konari
;
Yang, Yufeng
- In:
International review of financial analysis
21
(
2012
),
pp. 70-80
Persistent link: https://www.econbiz.de/10009633343
Saved in:
45
Ratings-based credit risk modelling : an empirical analysis
Nickell, Pamela
;
Perraudin, William R. M.
;
Varotto, Simone
- In:
International review of financial analysis
16
(
2007
)
5
,
pp. 434-451
Persistent link: https://www.econbiz.de/10003612970
Saved in:
46
Value
at risk methodology of international index portfolio under soft conditions (fuzzy-stochastic approach)
Zmeškal, Zdeněk
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 263-275
Persistent link: https://www.econbiz.de/10002738309
Saved in:
47
Valuation impact of currency crisis : evidence from the ADR market
Bin, Feng-shun
;
Blenman, Lloyd P.
;
Chen, Dar-hsin
- In:
International review of financial analysis
13
(
2004
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10002224858
Saved in:
48
Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel
;
Limkriangkrai, Manapon
;
Gray, Philip K.
- In:
International review of financial analysis
35
(
2014
),
pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
Saved in:
49
Robustness of selectivity and timing measures of performance based on quadratic and dummy variable regressions
Chung, Richard
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 257-262
Persistent link: https://www.econbiz.de/10001248791
Saved in:
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