//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Value"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Portfolio-Management
Risikomaß
69
Risk measure
69
Theorie
43
Theory
43
Capital income
37
Kapitaleinkommen
37
Börsenkurs
36
Share price
36
Firm value
35
Portfolio selection
33
Unternehmenswert
31
Estimation
29
Schätzung
29
Corporate Governance
27
Corporate governance
27
Volatility
24
Volatilität
24
Risiko
22
Risk
22
Risk management
22
Forecasting model
21
Information value
21
Informationswert
21
Prognoseverfahren
21
Risikomanagement
21
USA
18
United States
18
ARCH model
17
ARCH-Modell
17
China
17
Eigentümerstruktur
17
Ownership structure
17
Welt
17
World
17
Aktienmarkt
16
Stock market
16
Value-at-risk
15
Finanzkrise
14
more ...
less ...
Online availability
All
Undetermined
33
Free
1
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Ahelegbey, Daniel Felix
1
Ahmad, Wasim
1
An, Yunbi
1
Battaglia, Francesca
1
Berger, Theo
1
Bin, Feng-shun
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, Zhihua
1
Chung, Richard
1
Chávez-Bedoya, Luis
1
Cincinelli, Peter
1
Coffie, William
1
Conlon, Thomas
1
Dai, Zhifeng
1
Danso, Albert
1
Degiannakis, Stavros
1
Di, Zengru
1
Dobrynskaja, V. V.
1
Fan, Caiyun
1
Fitriya Fauzi
1
Fosu, Samuel
1
Fu, Tianwen
1
Gallo, Angela
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gray, Philip K.
1
Grout, Paul A.
1
Guo, Yanhong
1
Han, Yingwei
1
Hoang, Thi Hong Van
1
Huang, Shupei
1
Hui, Yongchang
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
113
Insurance / Mathematics & economics
108
European journal of operational research : EJOR
69
Finance research letters
67
Journal of risk
60
Risks : open access journal
52
Economic modelling
51
The North American journal of economics and finance : a journal of financial economics studies
42
Applied economics
41
Discussion paper / Tinbergen Institute
37
Quantitative finance
37
Journal of risk and financial management : JRFM
34
Journal of economic dynamics & control
30
Research in international business and finance
29
Finance and stochastics
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
Journal of empirical finance
27
Journal of financial economics
26
Working paper / National Bureau of Economic Research, Inc.
26
NBER working paper series
25
Computational economics
24
International review of economics & finance : IREF
24
Research paper series / Swiss Finance Institute
24
The journal of asset management
24
The journal of risk model validation
20
NBER Working Paper
19
Applied economics letters
17
Journal of investment management : JOIM
17
Operations research
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
Journal of econometrics
16
Journal of risk management in financial institutions
16
Scandinavian actuarial journal
16
The journal of credit risk : published quarterly by Incisive Media
16
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
Identifying systemic risk of assets during international financial crises using
Value
at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
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:
8
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
9
Systemic risk in the Chinese financial system : a panel Granger causality analysis
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
82
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013431113
Saved in:
10
A non-probabilistic approach to efficient portfolios
Sekine, Eiko
;
Yamanaka, Kazuo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013461662
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->