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~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"CAPM"
~subject:"Finanzkrise"
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Aktienmarkt
CAPM
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Risk
188
Risiko
185
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57
Risk management
57
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56
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International review of economics & finance : IREF
Finance research letters
117
Journal of banking & finance
92
NBER working paper series
92
International review of financial analysis
79
Working paper / National Bureau of Economic Research, Inc.
76
Journal of financial economics
73
NBER Working Paper
71
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of risk management in financial institutions
47
Applied economics
46
Economic modelling
45
Journal of international financial markets, institutions & money
44
Journal of empirical finance
41
Pacific-Basin finance journal
41
The review of financial studies
38
Journal of financial stability
34
Research in international business and finance
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Energy economics
31
Journal of risk and financial management : JRFM
31
Discussion paper / Centre for Economic Policy Research
30
Applied economics letters
28
The European journal of finance
28
CESifo working papers
27
Review of quantitative finance and accounting
27
Journal of economic dynamics & control
26
Risks : open access journal
26
The journal of finance : the journal of the American Finance Association
25
International journal of finance & economics : IJFE
24
Journal of international money and finance
24
Journal of monetary economics
22
Economics letters
21
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
21
IMF working papers
21
Journal of financial and quantitative analysis : JFQA
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Working paper series / European Central Bank
21
Applied financial economics
19
International journal of economics and finance
19
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ECONIS (ZBW)
60
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1
Managing extreme
risk
in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
2
Systemic-systematic
risk
in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
3
Measuring
risk
spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
4
Systemic
risk
, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
5
Asymmetric jump beta estimation with implications for portfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
6
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
7
Global
risk
and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
8
How does bubble
risk
propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Mean-semivariance behavior : downside
risk
and capital asset pricing
Estrada, Javier
- In:
International review of economics & finance : IREF
16
(
2007
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10003461759
Saved in:
10
Regional consumption dynamics and
risk
sharing in Italy
Cavaliere, Giuseppe
;
Fanelli, Luca
;
Gardini, Attilio
- In:
International review of economics & finance : IREF
15
(
2006
)
4
,
pp. 525-542
Persistent link: https://www.econbiz.de/10003392512
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