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~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Finanzkrise"
~subject:"Kapitaleinkommen"
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Aktienmarkt
Finanzkrise
Kapitaleinkommen
Risk
188
Risiko
185
Risikomanagement
57
Risk management
57
Theorie
56
Theory
56
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International review of economics & finance : IREF
Finance research letters
129
NBER working paper series
103
International review of financial analysis
91
Journal of banking & finance
89
NBER Working Paper
87
Working paper / National Bureau of Economic Research, Inc.
86
Journal of financial economics
73
The North American journal of economics and finance : a journal of financial economics studies
62
Journal of empirical finance
54
Applied economics
51
Pacific-Basin finance journal
51
Journal of risk management in financial institutions
48
Journal of international financial markets, institutions & money
47
Economic modelling
46
Research in international business and finance
44
Journal of risk and financial management : JRFM
38
Discussion paper / Centre for Economic Policy Research
37
The European journal of finance
37
Applied economics letters
36
Energy economics
36
Journal of financial stability
33
CESifo working papers
30
International journal of finance & economics : IJFE
30
The review of financial studies
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of international money and finance
28
Review of quantitative finance and accounting
27
Risks : open access journal
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
The journal of finance : the journal of the American Finance Association
26
Working paper series / European Central Bank
25
Journal of financial and quantitative analysis : JFQA
24
The journal of asset management
23
The journal of real estate finance and economics
23
Economics letters
22
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22
Applied financial economics
21
IMF working papers
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ECONIS (ZBW)
60
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
8
Do financial stress and policy uncertainty have an impact on the energy and metals markets? : a quantile regression approach
Reboredo, Juan Carlos
;
Uddin, Mohammed Gazi Salah
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 284-298
Persistent link: https://www.econbiz.de/10011625701
Saved in:
9
Trade of goods and services and
risk
sharing ability in international equity markets : are these substitutes or complements?
Narayan, Seema
;
Doytch, Nadia
;
Tri Tung Nguyen
; …
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 485-503
Persistent link: https://www.econbiz.de/10011626506
Saved in:
10
Are global systematic
risk
and country-specific idiosyncratic
risk
priced in the integrated world markets
Hueng, C. James
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 28-38
Persistent link: https://www.econbiz.de/10010531290
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