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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"International review of financial analysis"
~subject:"Risk measure"
~subject:"risk management"
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Aufsatzsammlung
Financial market
Risk measure
risk management
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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Undetermined
15
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Article
23
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Article in journal
23
Aufsatz in Zeitschrift
23
Language
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English
23
Author
All
Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ashby, Simon
1
Barakat, Ahmed
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Efthymiou, Marina
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Huang, Shupei
1
Jayasekera, Ranadeva
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kouretas, Georgios P.
1
Liu, Lu
1
Liu, Xi-Hua
1
Luo, Tianqi
1
Mendes, Beatriz Vaz de Melo
1
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Published in...
All
International review of financial analysis
IMF Staff Country Reports
304
Risks : open access journal
102
Insurance / Mathematics & economics
95
Journal of risk management in financial institutions
88
Journal of risk and financial management : JRFM
78
Journal of Risk and Financial Management
68
Working Paper
58
Journal of banking & finance
57
MPRA Paper
56
International journal of production research
55
Journal of risk
53
International journal of risk assessment and management : IJRAM
42
Geneva Association - Working Papers Series
40
European journal of operational research : EJOR
39
The journal of operational risk
39
IMF Working Papers
38
Risks
36
Diskussionspapier
30
Finance research letters
29
Economic modelling
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Energy economics
26
IDB Publications (Working Papers)
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
The journal of risk model validation
23
Ovidius University Annals, Economic Sciences Series
22
The European journal of finance
22
Discussion paper / Tinbergen Institute
21
SpringerLink / Bücher
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Construction Management and Economics
19
Applied economics
18
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
European research studies
17
International review of economics & finance : IREF
17
Journal of Financial Transformation
17
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ECONIS (ZBW)
23
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23
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1
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:
2
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
3
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:
4
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:
5
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
6
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:
7
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
8
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:
9
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
10
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
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