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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
~subject:"Welt"
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Search: subject:"Value"
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Financial crisis
Risikomanagement
Share price
Welt
Risikomaß
74
Risk measure
74
Theorie
44
Theory
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
Corporate governance
28
Volatility
26
Volatilität
26
Risiko
25
Risk
25
Risk management
25
Forecasting model
23
Prognoseverfahren
23
Information value
22
Informationswert
22
Aktienmarkt
21
China
21
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21
ARCH model
19
ARCH-Modell
19
USA
19
United States
19
World
19
Eigentümerstruktur
17
Ownership structure
17
Stakeholder
15
Value-at-risk
15
Corporate Social Responsibility
14
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57
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2
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Article
82
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82
Aufsatz in Zeitschrift
82
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English
82
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Chen, Ding
2
Chen, Dingyi
2
Deng, Qi
2
Hussein, Monica
2
Kong, Dongmin
2
Liu, Shasha
2
Shen, Dehua
2
Swartz, Mick
2
Zhang, Wei
2
Zhang, Xiaoxiang
2
Zhou, Zhong-guo
2
Ahelegbey, Daniel Felix
1
Ahmad, Fawad
1
Ahmad, Wasim
1
Alkhawaja, Abdallah
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Battaglia, Francesca
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Blaško, Matej
1
Borer, Daniel
1
Boudt, Kris
1
Brio, Esther B. del
1
Brooks, Robert
1
Byström, Hans N. E.
1
Carter, David A.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, An-sing
1
Chen, Hanbin
1
Chen, Xiang
1
Chen, Zhihua
1
Chu, Gang
1
Cincinelli, Peter
1
Clark, Ephraim
1
Coffie, William
1
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International review of financial analysis
Journal of banking & finance
124
Finance research letters
111
NBER working paper series
98
Insurance / Mathematics & economics
95
Working paper / National Bureau of Economic Research, Inc.
92
NBER Working Paper
78
Applied economics
69
SpringerLink / Bücher
68
Energy economics
66
The North American journal of economics and finance : a journal of financial economics studies
64
Risks : open access journal
62
Economic modelling
60
International review of economics & finance : IREF
58
European journal of operational research : EJOR
51
Applied economics letters
49
Journal of risk
49
Pacific-Basin finance journal
49
Journal of financial economics
48
The journal of corporate finance : contracting, governance and organization
48
Working paper
46
CESifo working papers
43
Journal of international financial markets, institutions & money
43
Discussion paper / Centre for Economic Policy Research
42
Research in international business and finance
41
Review of quantitative finance and accounting
41
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of empirical finance
38
Research paper series / Swiss Finance Institute
36
Journal of business ethics : JOBE
35
Gabler Edition Wissenschaft
34
The European journal of finance
34
International journal of economics and finance
33
Journal of risk and financial management : JRFM
33
Journal of risk management in financial institutions
33
Policy research working paper : WPS
33
Journal of financial and quantitative analysis : JFQA
32
Discussion paper / Tinbergen Institute
31
Discussion papers / CEPR
31
Journal of business research : JBR
30
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ECONIS (ZBW)
82
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1
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10
of
82
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date (oldest first)
1
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:
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
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:
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
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:
6
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:
7
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:
8
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:
9
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:
10
Country-level heterogeneity in foreign institutional investment horizons and firm
value
Rahim, Imad
;
Mian, Rehman Uddin
;
Mian, Affan
- In:
International review of financial analysis
92
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014492384
Saved in:
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