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~isPartOf:"International review of financial analysis"
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Bericht der AG2: Risikomanagem...
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Capital income
Risk management
212
Risikomanagement
205
Risk
73
Risiko
70
Risikomaß
47
Risk measure
47
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40
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Angelidis, Timotheos
1
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El Kalak, Izidin
1
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1
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1
Meles, Antonio
1
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1
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1
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1
Verdoliva, Vincenzo
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Energy economics
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
9
Insurance / Mathematics & economics
7
Risks : open access journal
6
Finance research letters
5
International journal of finance & economics : IJFE
5
The journal of asset management
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
International review of economics & finance : IREF
4
Journal of air transport management
4
Journal of banking & finance
4
Journal of empirical finance
4
Journal of international financial markets, institutions & money
4
Managerial finance
4
Pacific-Basin finance journal
4
Applied economics
3
Economics letters
3
Global finance journal
3
International business and economics research journal
3
International journal of economics and finance
3
Journal of econometrics
3
Journal of financial economics
3
Journal of property investment & finance
3
Journal of risk and financial management : JRFM
3
Quantitative finance
3
The international journal of business and finance research : IJBFR
3
The journal of portfolio management : JPM
3
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2
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ECONIS (ZBW)
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1
Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
4
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
5
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
6
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
7
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
8
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
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
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
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