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~isPartOf:"International review of financial analysis"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Risk management"
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Risiko
Risikomanagement
Risk management
Risk
200
Volatility
49
Volatilität
49
Capital income
47
Kapitaleinkommen
47
Portfolio selection
44
Portfolio-Management
44
Theorie
44
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44
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39
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39
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38
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38
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34
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34
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28
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26
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26
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25
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24
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21
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20
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16
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16
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16
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16
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15
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15
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14
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14
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14
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6
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1
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190
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Xiong, Xiong
3
Xu, Xin
3
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Bekiros, Stelios
2
Dai, Zhifeng
2
Fang, Victor
2
Gozgor, Giray
2
Gregoriou, Andros
2
Huang, Shupei
2
Hudson, Robert
2
Ji, Qiang
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Liu, Jia
2
Long, Shaobo
2
Ma, Feng
2
Nonejad, Nima
2
Raza, Syed Ali
2
Reboredo, Juan Carlos
2
Rong, Xueyun
2
Su, Zhi
2
Tan, Eric K. M.
2
Uddin, Mohammed Gazi Salah
2
Verdoliva, Vincenzo
2
Yin, Libo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Ai, Yongfang
1
Aibai, Abuduwali
1
Akbar, Saeed
1
Al-Duais, Zinb Abduljabbar Mohamed
1
Al-Shboul, Mohammad
1
Al-Thaqeb, Saud Asaad
1
Alessi, Lucia
1
Ali Shah, Syed Zulfiqar
1
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International review of financial analysis
NBER working paper series
558
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
434
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
326
Economics letters
315
CESifo working papers
265
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
219
Energy economics
216
Working paper
216
Applied economics
212
Risks : open access journal
192
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Management science : journal of the Institute for Operations Research and the Management Sciences
170
Economic modelling
169
Journal of economic dynamics & control
161
Journal of economic theory
160
Applied economics letters
158
Discussion paper series / IZA
154
Discussion papers / CEPR
150
Journal of economic behavior & organization : JEBO
150
Journal of financial economics
147
The review of financial studies
140
American journal of agricultural economics
137
Pacific-Basin finance journal
128
Research in international business and finance
128
Discussion paper / Tinbergen Institute
119
The North American journal of economics and finance : a journal of financial economics studies
119
Discussion paper
112
Journal of monetary economics
108
Journal of risk and financial management : JRFM
103
International journal of production research
102
IMF working papers
97
European economic review : EER
92
Journal of international money and finance
92
CESifo Working Paper Series
91
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ECONIS (ZBW)
190
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1
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10
of
190
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date (oldest first)
1
The volatility effect of futures trading: Evidence from LSE traded stocks listed as individual equity futures contracts on LIFFE
Mazouz, Khelifa
;
Bowe, Michael
- In:
International review of financial analysis
15
(
2006
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10003286068
Saved in:
2
A test od
risk
arbitrage proditability
Branch, Ben Shirley
;
Yang, Taewon
- In:
International review of financial analysis
15
(
2006
)
1
,
pp. 39-56
Persistent link: https://www.econbiz.de/10003286073
Saved in:
3
Are corporates' target leverage ratios time-dependent?
Hui, Cho H.
;
Lo, C. F.
;
Huang, M. X.
- In:
International review of financial analysis
15
(
2006
)
3
,
pp. 220-236
Persistent link: https://www.econbiz.de/10003348579
Saved in:
4
Market
risk
model selection and medium-term
risk
with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
5
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:
6
Liquidity and
risk
sharing benefits from opening an ETF market with liquidity providers : evidence from the CAC 40 index
De Winne, Rudy
;
Gresse, Carole
;
Platten, Isabelle
- In:
International review of financial analysis
34
(
2014
),
pp. 31-43
Persistent link: https://www.econbiz.de/10010520400
Saved in:
7
Managerial
risk
incentives and investment related agency costs
Belghitar, Yacine
;
Clark, Ephraim
- In:
International review of financial analysis
38
(
2015
),
pp. 191-197
Persistent link: https://www.econbiz.de/10011337611
Saved in:
8
Corporate international diversification and
risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
9
The conditional pricing of systematic and idiosyncratic
risk
in the UK equity market
Cotter, John
;
O'Sullivan, Niall
;
Rossia, Francesco
- In:
International review of financial analysis
37
(
2015
),
pp. 184-193
Persistent link: https://www.econbiz.de/10011317221
Saved in:
10
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:
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