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~isPartOf:"International review of financial analysis"
~subject:"Risikomaß"
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Risikomaß
Portfolio selection
272
Portfolio-Management
272
Capital income
117
Kapitaleinkommen
117
Firm performance
95
Unternehmenserfolg
95
Theorie
76
Theory
76
Börsenkurs
57
Share price
57
Anlageverhalten
54
Behavioural finance
54
Investment Fund
53
Investmentfonds
53
Corporate Governance
51
Corporate governance
51
Estimation
48
Risk
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Schätzung
48
Aktienmarkt
47
Führungskräfte
47
Managers
47
Risiko
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Stock market
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Welt
44
World
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40
CAPM
37
USA
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United States
35
Hedging
33
Volatility
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Volatilität
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Risikomanagement
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Risk management
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Diversification
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English
28
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Ahelegbey, Daniel Felix
1
Berger, Theo
1
Borer, Daniel
1
Bredin, Donal
1
Brio, Esther B. del
1
Butt, Hilal Anwar
1
Chau Trinh Nguyen
1
Chávez-Bedoya, Luis
1
Conlon, Thomas
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Dai, Zhifeng
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Degiannakis, Stavros
1
Dobrynskaja, V. V.
1
Fan, Caiyun
1
Fitriya Fauzi
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Fu, Tianwen
1
Giudici, Paolo
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Han, Yingwei
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Hoang, Thi Hong Van
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Hui, Yongchang
1
Kang, Jie
1
Kang, Sang Hoon
1
Lazar, Emese
1
Lee, Yong Woong
1
Li, Jie
1
Lin, Jia-Juan
1
Liu, Jia
1
Liu, Lu
1
Liu, Zhenya
1
Lu, Richard
1
Lu, Shanglin
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Ly, Sel
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Ma, Yao
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Missong, Martin
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Mojtahedi, Fatemeh
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Mora-Valencia, Andrés
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Nakata, Keiichi
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Nedeltchev, Dragomir C.
1
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International review of financial analysis
Insurance / Mathematics & economics
105
Journal of banking & finance
77
European journal of operational research : EJOR
60
Journal of risk
57
Risks : open access journal
44
Finance research letters
41
Quantitative finance
34
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
20
Journal of economic dynamics & control
20
The European journal of finance
19
The journal of risk model validation
19
Computational economics
18
Journal of empirical finance
18
Finance and stochastics
17
Research in international business and finance
17
Research paper series / Swiss Finance Institute
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Operations research
16
International review of economics & finance : IREF
15
The journal of asset management
15
International journal of forecasting
14
Econometric Institute research papers
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Mathematics and financial economics
11
Operations research letters
11
Working papers
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
28
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
7
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
8
A non-probabilistic approach to efficient portfolios
Sekine, Eiko
;
Yamanaka, Kazuo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013461662
Saved in:
9
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
10
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
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