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~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~subject:"Finanzkrise"
~subject:"Risk premium"
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Aktienmarkt
Finanzkrise
Risk premium
Risk
188
Risiko
185
Risikomanagement
57
Risk management
57
Theorie
56
Theory
56
Portfolio selection
46
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Byun, Suk Joon
2
Hooi Hooi Lean
2
Hueng, C. James
2
McAleer, Michael
2
Xu, Xin
2
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1
Akbari, Amir
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International review of economics & finance : IREF
Finance research letters
117
NBER working paper series
87
International review of financial analysis
78
Journal of banking & finance
78
NBER Working Paper
74
Working paper / National Bureau of Economic Research, Inc.
68
Journal of financial economics
61
The North American journal of economics and finance : a journal of financial economics studies
52
Economic modelling
48
Journal of risk management in financial institutions
48
Journal of international financial markets, institutions & money
44
Applied economics
43
Pacific-Basin finance journal
40
Journal of financial stability
39
Research in international business and finance
35
Energy economics
34
Journal of empirical finance
33
Applied economics letters
30
Journal of risk and financial management : JRFM
30
CESifo working papers
28
Discussion paper / Centre for Economic Policy Research
27
Discussion papers / CEPR
26
Journal of economic dynamics & control
26
Working paper series / European Central Bank
26
International journal of finance & economics : IJFE
25
The European journal of finance
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Journal of international money and finance
24
Economics letters
23
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Working paper
22
IMF working papers
21
Review of quantitative finance and accounting
21
Risks : open access journal
21
Global finance journal
20
Insurance / Mathematics & economics
20
The review of financial studies
20
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ECONIS (ZBW)
62
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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
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:
6
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:
7
Life-cycle
risk
-taking with personal disaster
risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
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
Saved in:
9
Asset pricing with idiosyncratic
risk
: the Spanish case
Miralles Marcelo, José Luis
;
Miralles-Quirós, María …
- In:
International review of economics & finance : IREF
21
(
2012
)
1
,
pp. 261-271
Persistent link: https://www.econbiz.de/10009486123
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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