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Year of publication
Subject
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India 62 Indien 62 Börsenkurs 27 Share price 27 Theorie 25 Theory 25 Aktienmarkt 21 Stock market 21 Capital income 20 Kapitaleinkommen 20 Volatility 19 Volatilität 19 Bank 17 Portfolio selection 16 Portfolio-Management 16 Risikomanagement 15 Risk management 15 Credit risk 12 Kreditrisiko 12 Commodity derivative 10 Forecasting model 10 Prognoseverfahren 10 Rohstoffderivat 10 Efficient market hypothesis 9 Effizienzmarkthypothese 9 Risiko 9 Risk 9 Bank risk 8 Bankrisiko 8 Derivat 8 Derivative 8 Hedging 7 Investment Fund 7 Investmentfonds 7 Welt 7 World 7 ARCH model 6 ARCH-Modell 6 Bank lending 6 Basel Accord 6
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Type of publication
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Article 137
Type of publication (narrower categories)
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Article in journal 137 Aufsatz in Zeitschrift 137
Language
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English 137
Author
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Reddy, Y. V. 6 Shahani, Rakesh 4 Arora, Anju 3 Sharma, Tanushree 3 Abbes, Mouna Boujelbène 2 Baluja, Garima 2 Das, Palash Ranjan 2 Joshipura, Nehal 2 Kaur, Gunjit 2 Khurana, Simmi 2 Kishore, Kamal 2 Liu, Shu-ing 2 Naik, Maithili S. 2 Poornima, B. G. 2 Realdon, Marco 2 Shah, Tirthank 2 Sharma, Puja 2 Singh, Balwinder 2 Sinha, Ram Pratap 2 Srinivasan, P. 2 Srinivasan, Palamalai 2 Tariq, Yasir Bin 2 Abid, Fathi 1 Agarwal, Kshama 1 Aggarwal, Shalini 1 Akhartar, Samreen 1 Amporn Soongswang 1 Andrikopulos, Andreas A. 1 Aneja, Ranjan 1 Ansari, Saghir Ahmad 1 Ansari, Valeed Ahmad 1 Ansari, Yasmeen 1 Arora, Mehak 1 Ashraf, Aasma 1 Azher, Sara 1 Bachev, Hrabrin 1 Bajpai, Shweta 1 Baklouti, Ibtissem 1 Balakrishnan, Sujatha 1 Baldan, Cinzia 1
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Published in...
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The IUP journal of financial risk management : IJFRM 137
Source
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ECONIS (ZBW) 137
Showing 1 - 10 of 137
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Risk parity approach : empirical evidence from US and Indian equity index
Shah, Tirthank; Parikh, Abhishek - In: The IUP journal of financial risk management : IJFRM 16 (2019) 1, pp. 7-15
Persistent link: https://www.econbiz.de/10012104900
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Is gold a better hedge or a safer asset than shares? : evidence from India
Sett, Kiranjit - In: The IUP journal of financial risk management : IJFRM 16 (2019) 1, pp. 16-27
Persistent link: https://www.econbiz.de/10012104901
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Evaluating the tracking performance of index mutual funds and exchange traded funds in India
Dhabolkar, Pinkesh; Reddy, Y. V. - In: The IUP journal of financial risk management : IJFRM 16 (2019) 1, pp. 37-49
Persistent link: https://www.econbiz.de/10012104911
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Causality relationship between spot and futures markets : evidence from India
Kaur, Karamjeet - In: The IUP journal of financial risk management : IJFRM 16 (2019) 1, pp. 50-58
Persistent link: https://www.econbiz.de/10012104914
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Economic exposure management : a review
Bhasin, Khushboo; Nisa, Syeedun - In: The IUP journal of financial risk management : IJFRM 16 (2019) 1, pp. 59-69
Persistent link: https://www.econbiz.de/10012104917
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A study of the movement of interest rates and spillover of volatility and returns amongst the leading bank stocks in India
Shahani, Rakesh; Nagpal, Nikhil - In: The IUP journal of financial risk management : IJFRM 16 (2019) 4, pp. 7-22
Persistent link: https://www.econbiz.de/10012182607
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Calendar anomalies in Indian stock market : an empirical analysis
Jindal, Nisha - In: The IUP journal of financial risk management : IJFRM 16 (2019) 4, pp. 23-29
Persistent link: https://www.econbiz.de/10012182609
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Factors influencing the investment behavior of women investors : an empirical investigation
Kumar, Sanjeet; Kumar, Prashant - In: The IUP journal of financial risk management : IJFRM 16 (2019) 4, pp. 30-50
Persistent link: https://www.econbiz.de/10012182613
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Forecasting and modeling of Indian private banks' stocks : an econometric analysis for prudent iInvestment for investors and traders
Kaur, Gunjit - In: The IUP journal of financial risk management : IJFRM 16 (2019) 4, pp. 51-73
Persistent link: https://www.econbiz.de/10012182614
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Perception of investors and financial experts regarding the impact of fluctuations in exchange rate on share price
Kaur, Gunjit - In: The IUP journal of financial risk management : IJFRM 16 (2019) 4, pp. 74-84
Persistent link: https://www.econbiz.de/10012182618
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