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~isPartOf:"International review of financial analysis"
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Risikomaß
74
Risk measure
74
Theorie
44
Theory
44
Capital income
42
Kapitaleinkommen
42
Börsenkurs
40
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Bi, Xiao Gang
3
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Akbar, Saeed
2
Ali Shah, Syed Zulfiqar
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2
Bessler, Wolfgang
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2
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Sirimon Treepongkaruna
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1
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1
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International review of financial analysis
Journal of business research : JBR
705
MPRA Paper
647
IMF Staff Country Reports
612
Working paper / National Bureau of Economic Research, Inc.
568
Journal of business ethics : JOBE
560
NBER working paper series
556
SpringerLink / Bücher
545
IMF Working Papers
510
NBER Working Paper
424
Working paper
349
Journal of banking & finance
332
European journal of operational research : EJOR
313
CESifo working papers
309
Industrial marketing management : the international journal for industrial and high-tech firms
300
Finance research letters
282
Technological forecasting & social change : an international journal
278
Insurance / Mathematics & economics
259
Discussion paper / Centre for Economic Policy Research
252
Applied economics
243
Discussion paper series / IZA
241
Discussion paper / Tinbergen Institute
237
Journal of retailing and consumer services
232
Corporate social responsibility and environmental management
229
Business strategy and the environment
225
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
210
Springer eBook Collection
207
Management science : journal of the Institute for Operations Research and the Management Sciences
200
International journal of production economics
193
International journal of hospitality management
186
Economics letters
180
CESifo Working Paper
177
Tinbergen Institute Discussion Papers
177
The journal of corporate finance : contracting, governance and organization
170
Economic modelling
165
Energy economics
164
Journal of forensic economics
162
Working Paper
162
Europäische Hochschulschriften / 5
161
Applied economics letters
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ECONIS (ZBW)
200
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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
Asymmetric effects of fair
value
adjustments on dividend policy
Sikalidis, Alexandros
;
Bozos, Konstantinos
;
Voulgaris, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014468669
Saved in:
6
Diversifying and hedging REIT portfolios with cryptocurrencies : evidence from global and regional REIT indices
Odusami, Babatunde Olatunji
;
Akinsomi, Omokolade
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014544083
Saved in:
7
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:
8
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:
9
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:
10
Do ESG ETFs provide downside risk protection during Covid-19? : evidence from forecast combination models
Huang, Yujun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543986
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