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~isPartOf:"International review of financial analysis"
~subject:"Risk management"
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Search: subject:"performance"
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Risk management
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
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54
Behavioural finance
54
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53
Investmentfonds
53
Corporate Governance
51
Corporate governance
51
Estimation
48
Risk
48
Schätzung
48
Aktienmarkt
47
Führungskräfte
47
Managers
47
Risiko
47
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47
Welt
44
World
44
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40
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37
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35
Hedging
33
Volatility
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Volatilität
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Risikomanagement
30
Diversification
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28
Risk measure
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English
30
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Beladi, Hamid
1
Borer, Daniel
1
Brio, Esther B. del
1
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1
Chau Trinh Nguyen
1
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1
Diaz-Rainey, Ivan
1
Ding, Cong
1
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1
El Kalak, Izidin
1
Fan, Caiyun
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Fung, Derrick W. H.
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
He, Feng
1
Hudson, Robert
1
Kaprielyan, Margarita
1
Kimura, Herbert
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
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1
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1
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1
Likitwongkajon, Napaporn
1
Liu, Guanchun
1
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1
Luo, Haohan
1
Mao, Kunyuan
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Markellos, Raphaēl N.
1
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International review of financial analysis
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
46
Finance research letters
41
Journal of risk
40
Journal of risk management in financial institutions
38
Journal of risk and financial management : JRFM
36
Wiley finance series
32
The journal of portfolio management : JPM
30
International journal of production research
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of production economics
24
SpringerLink / Bücher
24
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Cogent business & management
15
Energy economics
15
IMF Staff Country Reports
15
International journal of theoretical and applied finance
15
Risiko-Manager
15
The European journal of finance
15
Springer eBook Collection
14
The journal of investment strategies
14
IMF Working Papers
13
Journal of empirical finance
13
Journal of financial economics
13
Journal of investment management : JOIM
13
NBER working paper series
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
Finance and stochastics
12
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ECONIS (ZBW)
30
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1
Risk taking,
performance
, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
2
ESG
performance
and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG
performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
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:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
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:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
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:
9
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:
10
Fintech inputs, non-performing loans risk reduction and bank
performance
improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
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