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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
~subject:"Theory"
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Financial crisis
Risikomanagement
Share price
Theory
Risikomaß
74
Risk measure
74
Theorie
44
Capital income
42
Kapitaleinkommen
42
Börsenkurs
40
Portfolio selection
37
Portfolio-Management
37
Firm value
35
Unternehmenswert
32
Estimation
29
Schätzung
29
Corporate Governance
28
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28
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26
Volatilität
26
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25
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25
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25
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23
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22
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19
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19
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17
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17
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15
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15
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14
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95
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95
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English
95
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Belghitar, Yacine
2
Chen, Dingyi
2
Clark, Ephraim
2
Deng, Qi
2
Hussein, Monica
2
Kong, Dongmin
2
Liu, Shasha
2
Shen, Dehua
2
Swartz, Mick
2
Zarangas, Leonidas P.
2
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2
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2
Ahelegbey, Daniel Felix
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
Berger, Theo
1
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1
Blaško, Matej
1
Borer, Daniel
1
Boudt, Kris
1
Brio, Esther B. del
1
Brooks, Robert
1
Butt, Hilal Anwar
1
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1
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1
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1
Ceretta, Paulo Sergio
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
Insurance / Mathematics & economics
218
Journal of banking & finance
188
European journal of operational research : EJOR
184
Working paper / National Bureau of Economic Research, Inc.
175
NBER working paper series
155
Finance research letters
141
Discussion paper / Tinbergen Institute
136
NBER Working Paper
135
SpringerLink / Bücher
109
Risks : open access journal
106
CESifo working papers
100
Gabler Edition Wissenschaft
100
Discussion paper / Centre for Economic Policy Research
98
Economics letters
97
Economic modelling
91
Europäische Hochschulschriften / 5
85
Applied economics
83
Journal of business ethics : JOBE
81
Management science : journal of the Institute for Operations Research and the Management Sciences
76
Working paper
76
Journal of economic theory
73
The North American journal of economics and finance : a journal of financial economics studies
66
Discussion paper / Center for Economic Research, Tilburg University
65
Journal of risk
65
Journal of empirical finance
63
Games and economic behavior
62
International review of economics & finance : IREF
61
Journal of financial economics
61
Applied economics letters
60
The European journal of finance
59
Energy economics
57
International journal of forecasting
56
Journal of economic dynamics & control
56
Journal of legal economics
55
International journal of game theory : official journal of the Game Theory Society
54
Research paper series / Swiss Finance Institute
54
Review of quantitative finance and accounting
54
Quantitative finance
53
Journal of risk and financial management : JRFM
52
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ECONIS (ZBW)
95
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95
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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
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
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:
4
The impacts of regulation regime changes on ChiNext IPOs : effects of 2013 and 2020 reforms on initial return, fair
value
and overreaction
Deng, Qi
;
Dai, Lunge
;
Yang, Zixin
;
Zhou, Zhong-guo
; …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467065
Saved in:
5
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:
6
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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
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
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