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~isPartOf:"Applied economics letters"
~subject:"Risk measure"
~subject:"Unternehmenswert"
~type_genre:"Article in journal"
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Risk measure
Unternehmenswert
Theorie
34
Theory
34
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31
Firm value
23
Börsenkurs
21
China
21
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21
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17
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Strobel, Frank
4
Borghesi, Richard
2
Chang, Kiyoung
2
Simonian, Joseph
2
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1
Akdeniz, Levent
1
Allen, David E.
1
Almudhaf, Fahad
1
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1
Asma, Senay
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Choudhry, Taufiq
1
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1
Davis, Joshua M.
1
Dempsey, Michael
1
Diao, Xundi
1
Faff, Robert W.
1
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1
Folus, Didier
1
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1
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1
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1
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1
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1
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1
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1
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Applied economics letters
Journal of banking & finance
222
Insurance / Mathematics & economics
217
Finance research letters
126
Journal of risk
121
European journal of operational research : EJOR
111
Risks : open access journal
110
International review of financial analysis
100
The North American journal of economics and finance : a journal of financial economics studies
83
Economic modelling
77
Applied economics
75
The journal of corporate finance : contracting, governance and organization
75
Energy economics
73
Journal of financial economics
68
Journal of risk and financial management : JRFM
66
Journal of empirical finance
65
Pacific-Basin finance journal
61
The journal of risk model validation
60
International review of economics & finance : IREF
58
International journal of forecasting
55
Research in international business and finance
52
Review of quantitative finance and accounting
52
Quantitative finance
51
International journal of theoretical and applied finance
50
Journal of risk management in financial institutions
50
The European journal of finance
49
Management science : journal of the Institute for Operations Research and the Management Sciences
45
The journal of operational risk
45
Journal of financial and quantitative analysis : JFQA
44
Journal of forecasting
42
International journal of economics and finance
41
Journal of econometrics
41
Computational economics
40
International journal of economics and financial issues : IJEFI
40
Journal of international financial markets, institutions & money
40
Applied financial economics
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Investment management and financial innovations
33
Journal of economic dynamics & control
33
Scandinavian actuarial journal
31
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ECONIS (ZBW)
54
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1
Did COVID-19 increase equity market risk exposure? : evidence from China, the UK, and the US
Li, Matthew C.
;
Lai, Catherine C.
;
Xiao, Ling
- In:
Applied economics letters
29
(
2022
)
6
,
pp. 567-571
Persistent link: https://www.econbiz.de/10012873353
Saved in:
2
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
3
Pay disparity within top management teams, real earnings management, and firm
value
: destructive competition or
value
creation? : a moderated mediating model
He, Wei
;
Shi, Xuanyi
;
Chang, Yue
;
Wu, Wenjun
- In:
Applied economics letters
29
(
2022
)
5
,
pp. 384-390
Persistent link: https://www.econbiz.de/10012873289
Saved in:
4
Dependence structure and risk spillover among nonferrous metal futures : a vine copula approach
Ouyang, Ruolan
;
Ma, Jinming
;
Xiao, Xiaoxia
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1253-1260
Persistent link: https://www.econbiz.de/10014303863
Saved in:
5
Computing optimal portfolios of multi-assets with tail risk : the case of bitcoin
Popova, Ivilina
;
Yau, Jot
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1618-1626
Persistent link: https://www.econbiz.de/10014304579
Saved in:
6
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
7
Period
value
at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Opportunity for whom : economic policy uncertainty, managerial ability and firm
value
Jiang, Mobing
;
Xu, Xiaohui
;
Yang, Jun
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2220-2223
Persistent link: https://www.econbiz.de/10014364716
Saved in:
9
Mind the chair-CEO age dissimilarity : an implicit internal monitoring mechanism
Zhu, Jiajun
;
Gao, Jing
;
Tan, Hongping
- In:
Applied economics letters
30
(
2023
)
15
,
pp. 2014-2019
Persistent link: https://www.econbiz.de/10014324855
Saved in:
10
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
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