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~accessRights:"restricted"
~isPartOf:"Research in international business and finance"
~subject:"Risikomaß"
~subject:"Unternehmenswert"
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Risikomaß
Unternehmenswert
Risk measure
28
Portfolio selection
17
Portfolio-Management
17
Börsenkurs
16
Firm value
16
Share price
16
Capital income
15
Kapitaleinkommen
15
Corporate Governance
14
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14
Estimation
13
Schätzung
13
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11
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Aktienmarkt
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English
44
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Gozgor, Giray
2
Limpaphayom, Piman
2
McMillan, David G.
2
Trabelsi, Nader
2
Aboura, Sofiane
1
Ahmad, Wasim
1
Aloui, Riadh
1
Althof, Michael
1
Ardalan, Kavous
1
Atawnah, Nader
1
Baghdadi, Ghasan A.
1
Balaban, Suzana
1
Bansal, Shashank
1
Bazih, Jad H.
1
Bedi, Prateek
1
Bekiros, Stelios
1
Ben Amor, Souhir
1
Bhatti, Muhammad Ishaq
1
Boukef Jlassi, Nabila
1
Caliskan, Hande
1
Cellier, Alexis
1
Cevik, Emrah I.
1
Chan, Kam C.
1
Chan, Stephen
1
Chelery Komath, Muhammed Aslam
1
Chevallier, Julien
1
Chiang, Thomas C.
1
Choi, Insu
1
Choi, Sun-Yong
1
Chollet, Pierre
1
Chu, Jeffrey
1
Connelly, J. Thomas
1
Dah, Mustafa A.
1
Derbali, Abdelkader
1
Dibooglu, Sel
1
Doering, Jana
1
Doğan, Murat
1
Echaust, Krzysztof
1
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Research in international business and finance
Insurance / Mathematics & economics
139
Finance research letters
114
European journal of operational research : EJOR
86
Journal of banking & finance
76
The North American journal of economics and finance : a journal of financial economics studies
65
International review of financial analysis
60
Journal of risk
57
Applied economics
54
SpringerLink / Bücher
53
Economic modelling
51
Energy economics
50
The journal of corporate finance : contracting, governance and organization
48
International review of economics & finance : IREF
47
Pacific-Basin finance journal
45
Quantitative finance
42
International journal of forecasting
37
Discussion paper / Centre for Economic Policy Research
36
Computational economics
32
Journal of empirical finance
32
Applied economics letters
30
The journal of risk model validation
30
Journal of financial economics
29
Journal of international financial markets, institutions & money
29
Working paper / National Bureau of Economic Research, Inc.
28
Journal of econometrics
27
Journal of financial and quantitative analysis : JFQA
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Scandinavian actuarial journal
27
The European journal of finance
27
Journal of financial econometrics
25
Journal of business research : JBR
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
International journal of economics and finance
21
The journal of operational risk
21
Journal of mathematical finance
20
International journal of theoretical and applied finance
19
Operations research
19
Review of quantitative finance and accounting
19
Emerging markets review
18
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ECONIS (ZBW)
44
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1
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10
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44
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date (oldest first)
1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
3
Financial networks and systemic risk vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
Saved in:
4
Managerial ability and firm
value
: a new perspective
Atawnah, Nader
;
Eshraghi, Arman
;
Baghdadi, Ghasan A.
; …
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451554
Saved in:
5
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
Saved in:
6
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
7
Impact of corporate governance and related controversies on the market
value
of banks
Chelery Komath, Muhammed Aslam
;
Doğan, Murat
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014436057
Saved in:
8
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
9
Forecasting
Value
-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
10
An extreme
value
analysis of the tail relationships between returns and volumes for high frequency cryptocurrencies
Chan, Stephen
;
Chu, Jeffrey
;
Zhang, Yuanyuan
; …
- In:
Research in international business and finance
59
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013402146
Saved in:
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