//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
~isPartOf:"Research in international business and finance"
~subject:"Risikomaß"
~subject:"Unternehmenswert"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Value"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Unternehmenswert
Risk measure
105
Theorie
69
Theory
69
Portfolio selection
57
Portfolio-Management
57
Estimation
39
Schätzung
39
China
38
Risk management
37
ARCH model
36
ARCH-Modell
36
Risikomanagement
36
Capital income
32
Kapitaleinkommen
32
Volatility
31
Volatilität
31
Börsenkurs
30
Risiko
30
Risk
30
Share price
30
Financial crisis
27
Finanzkrise
27
Aktienmarkt
26
Firm value
26
Stock market
26
Forecasting model
23
Prognoseverfahren
23
Statistical distribution
23
Statistische Verteilung
23
Corporate Governance
22
Corporate governance
22
Information value
21
Informationswert
21
Welt
21
World
21
Systemic risk
20
Systemrisiko
18
Ausreißer
17
more ...
less ...
Online availability
All
Undetermined
95
Type of publication
All
Article
129
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
129
Aufsatz in Zeitschrift
129
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
130
Author
All
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Araichi, Sawssen
2
Belkacem, Lotfi
2
Gatfaoui, Hayette
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Jiang, Cuixia
2
Jiang, Kunliang
2
Joëts, Marc
2
Limpaphayom, Piman
2
McMillan, David G.
2
Peretti, Christian de
2
Su, Jung-bin
2
Trabelsi, Nader
2
Xu, Qifa
2
Yu, Keming
2
Abbas, Qaisar
1
Aboura, Sofiane
1
Ahmad, Wasim
1
Akhter, Selim
1
Ali Shah, Syed Zulfiqar
1
Aloui, Chaker
1
Aloui, Riadh
1
Althof, Michael
1
Andrieş, Alin Marius
1
Ardalan, Kavous
1
Atawnah, Nader
1
Ayub, Usman
1
Baghdadi, Ghasan A.
1
Bai, Manying
1
Balaban, Suzana
1
Bansal, Shashank
1
Barbagli, Matteo
1
Batten, Jonathan A.
1
Bazih, Jad H.
1
Bedi, Prateek
1
Bei, Shuhua
1
Bekiros, Stelios
1
Belkhir, Mohamed
1
more ...
less ...
Published in...
All
Economic modelling
Research in international business and finance
Journal of banking & finance
222
Insurance / Mathematics & economics
217
Finance research letters
126
Journal of risk
121
European journal of operational research : EJOR
112
Risks : open access journal
110
NBER working paper series
102
International review of financial analysis
100
Working paper / National Bureau of Economic Research, Inc.
100
The North American journal of economics and finance : a journal of financial economics studies
83
Applied economics
75
The journal of corporate finance : contracting, governance and organization
75
NBER Working Paper
74
Energy economics
73
Journal of financial economics
68
Discussion paper / Tinbergen Institute
67
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
Applied economics letters
54
SpringerLink / Bücher
53
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
Research paper series / Swiss Finance Institute
46
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
more ...
less ...
Source
All
ECONIS (ZBW)
130
Showing
1
-
10
of
130
Sort
relevance
articles prioritized
date (newest first)
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
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
3
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
9
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->