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~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Risikomanagement"
~subject:"Share price"
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Financial crisis
Risikomanagement
Share price
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
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Risiko
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25
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25
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Prognoseverfahren
23
Information value
22
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19
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17
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17
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15
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70
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Chen, Dingyi
2
Deng, Qi
2
Hussein, Monica
2
Kong, Dongmin
2
Liu, Shasha
2
Shen, Dehua
2
Swartz, Mick
2
Zhang, Wei
2
Zhou, Zhong-guo
2
Ahelegbey, Daniel Felix
1
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1
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1
An, Yunbi
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
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, An-sing
1
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1
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1
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1
Clark, Ephraim
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1
Croci, Ettore
1
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1
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International review of financial analysis
Journal of banking & finance
111
Insurance / Mathematics & economics
95
Finance research letters
92
Risks : open access journal
61
The North American journal of economics and finance : a journal of financial economics studies
56
NBER working paper series
54
Working paper / National Bureau of Economic Research, Inc.
53
Applied economics
51
Economic modelling
51
European journal of operational research : EJOR
47
Journal of risk
47
Pacific-Basin finance journal
46
International review of economics & finance : IREF
45
Energy economics
44
NBER Working Paper
43
Review of quantitative finance and accounting
40
Journal of financial economics
39
The journal of corporate finance : contracting, governance and organization
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of international financial markets, institutions & money
36
SpringerLink / Bücher
36
Applied economics letters
35
Journal of empirical finance
34
The European journal of finance
34
Research in international business and finance
33
Research paper series / Swiss Finance Institute
32
International journal of economics and finance
31
Journal of risk and financial management : JRFM
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
The journal of operational risk
29
Journal of risk management in financial institutions
28
Discussion paper / Tinbergen Institute
27
The accounting review : a publication of the American Accounting Association
27
International journal of economics and financial issues : IJEFI
26
Investment management and financial innovations
26
The journal of risk model validation
25
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
Gabler Edition Wissenschaft
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ECONIS (ZBW)
70
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61
Managerial overconfidence in high and low valuation markets and gains to acquisitions
Croci, Ettore
;
Petmezas, Dimitris
;
Vagenas-Nanos, Evangelos
- In:
International review of financial analysis
19
(
2010
)
5
,
pp. 368-378
Persistent link: https://www.econbiz.de/10009272643
Saved in:
62
Managing extreme risks in tranquil and volatile markets using conditional extreme
value
theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
Saved in:
63
Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.
;
Shyu, Yih-wen
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
Saved in:
64
The market valuation of M&A announcements in the United Kingdom
Andriosopoulos, Dimitris
;
Yang, Shuai
;
Li, Weian
- In:
International review of financial analysis
48
(
2016
),
pp. 350-366
Persistent link: https://www.econbiz.de/10011624531
Saved in:
65
The cross-section of stock returns in an early stock market
Ye, Qing
;
Turner, John D.
- In:
International review of financial analysis
34
(
2014
),
pp. 114-123
Persistent link: https://www.econbiz.de/10010528463
Saved in:
66
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:
67
The output gap and stock returns : do cyclical fluctuations predict portfolio returns?
Vivian, Andrew
;
Wohar, Mark E.
- In:
International review of financial analysis
26
(
2013
),
pp. 40-50
Persistent link: https://www.econbiz.de/10009717221
Saved in:
68
Value
creation and challenges of an international transaction : the DaimlerChrysler merger
Blaško, Matej
;
Netter, Jeffry M.
;
Sinkey, Joseph F.
- In:
International review of financial analysis
9
(
2000
)
1
,
pp. 77-102
Persistent link: https://www.econbiz.de/10001531708
Saved in:
69
The prudential effect of strategic institutional ownership on stock performance
Belghitar, Yacine
;
Clark, Ephraim
;
Kassimatis, Konstantinos
- In:
International review of financial analysis
20
(
2011
)
4
,
pp. 191-199
Persistent link: https://www.econbiz.de/10009295716
Saved in:
70
Measuring financial risks with copulas
Mendes, Beatriz Vaz de Melo
;
Souza, Rafael Martins de
- In:
International review of financial analysis
13
(
2004
)
1
,
pp. 27-45
Persistent link: https://www.econbiz.de/10002066867
Saved in:
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