//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Risk attitude"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Bericht der AG2: Risikomanagem...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Risk attitude
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
17
World
17
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Volatility
13
Volatilität
13
Credit risk
12
Kreditrisiko
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
more ...
less ...
Online availability
All
Undetermined
13
Free
1
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
17
Author
All
Anderson, Hamish D.
1
Angelidis, Timotheos
1
Azevedo, Alcino
1
Chen, Zhihua
1
Chi, Jing
1
Di, Zengru
1
Ding, Cong
1
El Kalak, Izidin
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
Guastella, Gianni
1
He, Feng
1
Hiep Ngoc Luu
1
Ho, Po-Hsin
1
Huang, Chia Wei
1
Huang, Jiexiang
1
Huang, Shupei
1
Hudson, Robert
1
Karmakar, Madhusudan
1
Lee, Wing Yan
1
Lin, Chih-Yung
1
Liu, Guanchun
1
Liu, Lu
1
Mazzarano, Matteo
1
Meles, Antonio
1
Nahm, Abraham Y.
1
Pareglio, Stefano
1
Paul, Samit
1
Peleg Lazar, Sharon
1
Pellegrino, Luigi Raffaele
1
Raviv, Alon
1
Roberts, Helen
1
Sherris, Michael
1
Song, Ciji
1
Song, Zengji
1
Sun, Qingru
1
Sun, Zixiong
1
Tan, Eric K. M.
1
Tang, Renwu
1
more ...
less ...
Published in...
All
International review of financial analysis
Finance research letters
27
Pacific-Basin finance journal
12
The North American journal of economics and finance : a journal of financial economics studies
10
International review of economics & finance : IREF
9
Risks : open access journal
9
CESifo working papers
8
Insurance / Mathematics & economics
8
Journal of banking & finance
8
Journal of behavioral decision making
8
Journal of financial economics
8
Managerial finance
8
Research in international business and finance
8
The journal of corporate finance : contracting, governance and organization
8
Applied economics
7
Economics letters
7
Journal of economic behavior & organization : JEBO
7
Journal of risk and financial management : JRFM
7
Discussion paper series / IZA
6
Journal of business research : JBR
6
Journal of international financial markets, institutions & money
6
Journal of risk management in financial institutions
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
International journal of finance & economics : IJFE
5
International journal of risk assessment and management : IJRAM
5
Journal of air transport management
5
Journal of behavioral and experimental economics
5
Journal of empirical finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of asset management
5
Tourism management : research, policies, practice
5
Working paper series
5
Applied economics letters
4
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
4
Discussion paper / Tinbergen Institute
4
Energy economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Financial services review : the journal of individual financial management
4
Global finance journal
4
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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 impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
5
Entrepreneurs' hobbies and corporate risk taking : evidence from China
Song, Ciji
;
Nahm, Abraham Y.
;
Song, Zengji
- In:
International review of financial analysis
77
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012806424
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
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
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
Managerial foreign experience and corporate risk-taking : evidence from China
Sun, Zixiong
;
Anderson, Hamish D.
;
Chi, Jing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248611
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->