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~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
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Portfolio-Management
Risk
Börsenkurs
554
Share price
554
Capital income
479
Kapitaleinkommen
479
Theorie
429
Theory
429
Volatility
398
Volatilität
398
Aktienmarkt
395
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395
Welt
343
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343
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324
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Hudson, Robert
6
Clare, Andrew D.
5
O'Sullivan, Niall
5
Gregoriou, Andros
4
Ma, Feng
4
Uddin, Mohammed Gazi Salah
4
Xiong, Xiong
4
Blenman, Lloyd P.
3
Brooks, Chris
3
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Guesmi, Khaled
3
Ji, Qiang
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Tee, Kaihong
3
Todorovic, Natasa
3
Xuan Vinh Vo
3
Zhong, Angel
3
Abid, Ilyes
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
An, Yunbi
2
Anderson, Keith
2
Arshian Sharif
2
Auer, Benjamin R.
2
Azad, A. S. M. Sohel
2
Azevedo, Alcino
2
Bekiros, Stelios
2
Berrill, Jenny
2
Bilgin, Mehmet Huseyin
2
Bredin, Donal
2
Chen, Yu
2
Cotter, John
2
Dai, Zhifeng
2
Dinh Hoang Bach Phan
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Fabozzi, Frank J.
2
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International review of financial analysis
Journal of banking & finance
725
Finance research letters
649
European journal of operational research : EJOR
626
Insurance / Mathematics & economics
612
Economics letters
421
Applied economics
383
Journal of economic dynamics & control
381
Journal of financial economics
370
Management science : journal of the Institute for Operations Research and the Management Sciences
332
The review of financial studies
316
Economic modelling
312
International review of economics & finance : IREF
290
The journal of finance : the journal of the American Finance Association
288
Risks : open access journal
286
Energy economics
273
The journal of portfolio management : a publication of Institutional Investor
271
Applied economics letters
262
The journal of asset management
262
International journal of theoretical and applied finance
255
Journal of empirical finance
254
The North American journal of economics and finance : a journal of financial economics studies
252
Finance and stochastics
240
Pacific-Basin finance journal
240
Journal of risk and financial management : JRFM
232
Journal of financial and quantitative analysis : JFQA
230
Journal of economic behavior & organization : JEBO
226
Research in international business and finance
222
Journal of economic theory
214
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
The European journal of finance
207
Quantitative finance
204
Journal of risk and uncertainty : JRU
198
Journal of international money and finance
194
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
189
Journal of international financial markets, institutions & money
184
The journal of investing
157
Review of quantitative finance and accounting
155
Applied financial economics
152
Journal of investment management : JOIM
150
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ECONIS (ZBW)
418
Showing
1
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10
of
418
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1
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
2
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
3
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
4
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
5
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
6
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
7
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
8
Effects of climate policy uncertainty on green innovation in Chinese enterprises
Sun, Guanglin
;
Fang, Jiming
;
Li, Ting
;
Ai, Yongfang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446937
Saved in:
9
The effects of membership expansion on credit union risk and returns
Van Rijn, Jordan
- In:
International review of financial analysis
93
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014543736
Saved in:
10
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
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