//--> //--> //--> //-->
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
Firm Heterogeneity and Credit...
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
81
Theory
81
Risk
70
Risiko
68
Aktienmarkt
53
Stock market
53
Börsenkurs
50
Share price
50
Anlageverhalten
49
Behavioural finance
49
Welt
49
World
49
Estimation
47
Schätzung
46
Investment Fund
44
Investmentfonds
44
Diversification
42
Hedging
42
Risikomaß
42
Risk measure
42
Volatility
40
Volatilität
40
CAPM
39
USA
38
United States
38
Diversifikation
37
Forecasting model
26
Prognoseverfahren
26
Financial market
23
Finanzmarkt
23
Spillover effect
22
Spillover-Effekt
22
Bank risk
21
Bankrisiko
21
more ...
less ...
Online availability
All
Undetermined
290
Free
9
Type of publication
All
Article
385
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
388
Aufsatz in Zeitschrift
388
Collection of articles of several authors
4
Sammelwerk
4
Language
All
English
388
Author
All
Clare, Andrew D.
5
Goodell, John W.
5
Kumar, Satish
4
O'Sullivan, Niall
4
Abid, Ilyes
3
Bryce, Cormac
3
Corbet, Shaen
3
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Galariotis, Emilios
3
Guesmi, Khaled
3
Hussainey, Khaled
3
Kallinterakis, Vasileios
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
Chen, Zhongfei
2
Chu, Ting-heng
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Eom, Cheoljun
2
Ftiti, Zied
2
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
753
NBER working paper series
671
Finance research letters
653
European journal of operational research : EJOR
578
Working paper / National Bureau of Economic Research, Inc.
572
Insurance / Mathematics & economics
511
IMF Staff Country Reports
482
NBER Working Paper
480
SpringerLink / Bücher
457
Risks : open access journal
377
Journal of financial economics
323
Journal of risk and financial management : JRFM
298
Applied economics
294
Journal of risk management in financial institutions
293
Journal of economic dynamics & control
288
Management science : journal of the Institute for Operations Research and the Management Sciences
286
The journal of finance : the journal of the American Finance Association
280
Discussion paper / Centre for Economic Policy Research
276
The journal of portfolio management : a publication of Institutional Investor
267
The journal of asset management
263
International journal of production research
253
Energy economics
252
Research paper series / Swiss Finance Institute
249
International journal of theoretical and applied finance
244
The review of financial studies
244
International review of economics & finance : IREF
237
Economic modelling
234
Journal of empirical finance
226
Quantitative finance
224
The European journal of finance
219
International journal of production economics
213
Journal of financial and quantitative analysis : JFQA
210
Finance and stochastics
209
Research in international business and finance
205
MPRA Paper
203
Working paper
199
Wiley finance series
196
Applied economics letters
193
The North American journal of economics and finance : a journal of financial economics studies
191
more ...
less ...
Source
All
ECONIS (ZBW)
388
Showing
1
-
10
of
388
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Diversification
measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
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:
5
How to quantify the influence of correlations on investment
diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
6
Do optimal
diversification
strategies outperform the 1/N strategy in U.K. stock returns?
Fletcher, Jonathan
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 375-385
Persistent link: https://www.econbiz.de/10009492081
Saved in:
7
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:
8
Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.
;
Nguyen, Zachary
- In:
International review of financial analysis
34
(
2014
),
pp. 76-88
Persistent link: https://www.econbiz.de/10010528472
Saved in:
9
Positivism in finance and its implication for the
diversification
finance research : diversifying finance research : from financialization to sustainability
Schinckus, Christophe
- In:
International review of financial analysis
40
(
2015
),
pp. 103-106
Persistent link: https://www.econbiz.de/10011482274
Saved in:
10
Idiosyncratic volatility and the pricing of poorly-diversified portfolios
Miffre, Joëlle
;
Brooks, Chris
;
Li, Xiafei
- In:
International review of financial analysis
30
(
2013
),
pp. 78-85
Persistent link: https://www.econbiz.de/10010459997
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...
//-->