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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
69
Risk measure
69
Theorie
43
Theory
43
Capital income
37
Kapitaleinkommen
37
Börsenkurs
36
Firm value
35
Portfolio selection
33
Portfolio-Management
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
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
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42
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Article
63
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63
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63
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English
63
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Shen, Dehua
2
Zhang, Wei
2
Ahelegbey, Daniel Felix
1
Ahmad, Fawad
1
Ahmad, Wasim
1
An, Yunbi
1
Andriosopoulos, Dimitris
1
Battaglia, Francesca
1
Bax, Karoline
1
Bee, Marco
1
Belghitar, Yacine
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, Dingyi
1
Chen, Hanbin
1
Chen, Zhihua
1
Chu, Gang
1
Cincinelli, Peter
1
Clark, Ephraim
1
Coffie, William
1
Croci, Ettore
1
Czado, Claudia
1
Dai, Lunge
1
Dai, Ya
1
Dai, Zhifeng
1
Danso, Albert
1
Degiannakis, Stavros
1
Deng, Qi
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
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International review of financial analysis
Journal of banking & finance
111
Insurance / Mathematics & economics
95
Finance research letters
81
Risks : open access journal
59
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
Economic modelling
50
Applied economics
49
Journal of risk
47
European journal of operational research : EJOR
46
Pacific-Basin finance journal
46
International review of economics & finance : IREF
43
NBER Working Paper
43
Energy economics
42
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
The European journal of finance
34
Journal of empirical finance
33
Research in international business and finance
33
Applied economics letters
32
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
Investment management and financial innovations
26
The accounting review : a publication of the American Accounting Association
26
International journal of economics and financial issues : IJEFI
25
Discussion paper / Centre for Economic Policy Research
23
Gabler Edition Wissenschaft
23
Journal of financial and quantitative analysis : JFQA
23
The journal of finance : the journal of the American Finance Association
23
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ECONIS (ZBW)
63
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1
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10
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63
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date (oldest first)
1
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:
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
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:
4
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:
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
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:
8
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
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