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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
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Bericht der AG2: Risikomanagem...
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Capital income
Risikomanagement
309
Risk management
309
Theory
91
Theorie
90
Risk
86
Portfolio selection
85
Portfolio-Management
85
Risiko
82
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73
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73
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72
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72
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55
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Volatility
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Angelidis, Timotheos
1
Azevedo, Alcino
1
Chen, Honghui
1
Chen, Zhihua
1
Di, Zengru
1
El Kalak, Izidin
1
Fiorillo, Paolo
1
Fischer, Thomas
1
Gao, Xiangyun
1
Guastella, Gianni
1
Haan, Jakob de
1
Huang, Shupei
1
Hudson, Robert
1
Karmakar, Madhusudan
1
Liu, Lu
1
Longin, François M.
1
Lundtofte, Frederik
1
Mazzarano, Matteo
1
Meles, Antonio
1
Neretina, Ekaterina
1
Pareglio, Stefano
1
Paul, Samit
1
Pellegrino, Luigi Raffaele
1
Sahin, Cenkhan
1
Sherris, Michael
1
Sun, Qingru
1
Tang, Renwu
1
Tessaromatis, Nikolaos P.
1
Tsuji, Chikashi
1
Veprauskaite, Elena
1
Verdoliva, Vincenzo
1
Wang, Ze
1
Xepapadeas, Anastasios
1
Zheng, Minrong
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International review of financial analysis
Journal of banking & finance
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 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
Working papers
3
CESifo working papers
2
Discussion paper / Tinbergen Institute
2
Economic annals
2
Economic modelling
2
Economics & finance notes
2
Emerging markets review
2
Energy economics
2
Global business review
2
Insurance : mathematics and economics
2
International journal of forecasting
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of economic studies
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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
The choice of the distribution of asset returns : how extreme value theory can help?
Longin, François M.
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 1017-1035
Persistent link: https://www.econbiz.de/10002601166
Saved in:
5
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
6
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:
7
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:
8
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
9
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:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
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