//--> //--> //--> //-->
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"
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
Iceberg risk : an adventure in...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
287
Portfolio-Management
287
Capital income
110
Kapitaleinkommen
110
Risikomanagement
106
Risk management
106
Theorie
76
Theory
76
Risk
70
Risiko
68
Aktienmarkt
52
Stock market
52
Welt
49
World
49
Anlageverhalten
48
Behavioural finance
48
Börsenkurs
47
Share price
47
Estimation
45
Schätzung
45
Investment Fund
44
Investmentfonds
44
Hedging
42
Risikomaß
42
Risk measure
42
Volatility
40
Volatilität
40
CAPM
38
USA
34
United States
34
Diversification
28
Diversifikation
26
Forecasting model
26
Prognoseverfahren
26
Spillover effect
22
Spillover-Effekt
22
Bank risk
21
Bankrisiko
21
Financial market
21
Finanzmarkt
21
more ...
less ...
Online availability
All
Undetermined
273
Free
9
Type of publication
All
Article
364
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
367
Aufsatz in Zeitschrift
367
Collection of articles of several authors
4
Sammelwerk
4
Language
All
English
367
Author
All
Clare, Andrew D.
5
Goodell, John W.
4
O'Sullivan, Niall
4
Abid, Ilyes
3
Bryce, Cormac
3
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Galariotis, Emilios
3
Guesmi, Khaled
3
Hussainey, Khaled
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Sensoy, Ahmet
3
Tee, Kaihong
3
Todorovic, Natasa
3
Uddin, Mohammed Gazi Salah
3
Xiong, Xiong
3
Xuan Vinh Vo
3
Akyildirim, Erdinc
2
An, Yunbi
2
Anderson, Keith
2
Angelidis, Timotheos
2
Auer, Benjamin R.
2
Azevedo, Alcino
2
Barakat, Ahmed
2
Berrill, Jenny
2
Blenman, Lloyd P.
2
Bredin, Donal
2
Brooks, Chris
2
Cheevers, Carly
2
Chen, Yu
2
Chu, Ting-heng
2
Corbet, Shaen
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Eom, Cheoljun
2
Ftiti, Zied
2
Giner, Javier
2
Gray, Philip K.
2
more ...
less ...
Published in...
All
International review of financial analysis
SpringerLink / Bücher
952
Journal of banking & finance
714
NBER working paper series
636
European journal of operational research : EJOR
559
Finance research letters
554
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
503
NBER Working Paper
454
Europäische Hochschulschriften / 5
361
Risks : open access journal
359
Journal of financial economics
308
Journal of risk management in financial institutions
292
Journal of risk and financial management : JRFM
288
Gabler Edition Wissenschaft
287
Journal of economic dynamics & control
270
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
261
Management science : journal of the Institute for Operations Research and the Management Sciences
260
The journal of finance : the journal of the American Finance Association
260
Discussion paper / Centre for Economic Policy Research
251
Applied economics
246
International journal of production research
245
Research paper series / Swiss Finance Institute
245
Springer eBook Collection
245
International journal of theoretical and applied finance
244
Wiley finance series
239
The review of financial studies
224
Journal of empirical finance
220
Quantitative finance
215
International review of economics & finance : IREF
213
Economic modelling
212
The European journal of finance
210
Finance and stochastics
209
Journal of financial and quantitative analysis : JFQA
200
Energy economics
197
International journal of production economics
196
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Risiko-Manager
187
The North American journal of economics and finance : a journal of financial economics studies
185
more ...
less ...
Source
All
ECONIS (ZBW)
367
Showing
1
-
10
of
367
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
4
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
5
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
6
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
7
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
8
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
9
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->