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~subject:"Unternehmenswert"
~subject:"Risikomaß"
~isPartOf:"Research in international business and finance"
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Unternehmenswert
Risikomaß
Risk measure
36
Portfolio selection
22
Portfolio-Management
22
Börsenkurs
19
Capital income
19
Kapitaleinkommen
19
Share price
19
Corporate Governance
17
Corporate governance
17
Firm value
17
Estimation
16
Information value
16
Informationswert
16
Schätzung
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Aktienmarkt
13
Stock market
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ARCH model
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ARCH-Modell
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China
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Unternehmenserfolg
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Unternehmenspublizität
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Volatility
9
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8
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8
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
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2
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2
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2
Trabelsi, Nader
2
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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
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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
Chollet, Pierre
1
Chu, Jeffrey
1
Connelly, J. Thomas
1
Dah, Mustafa A.
1
Degiannakis, Stavros
1
Derbali, Abdelkader
1
Dibooglu, Sel
1
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Research in international business and finance
Journal of banking & finance
222
Insurance / Mathematics & economics
217
Finance research letters
122
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
Economic modelling
77
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
International journal of economics and finance
41
Journal of econometrics
41
Journal of forecasting
41
Computational economics
40
International journal of economics and financial issues : IJEFI
40
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ECONIS (ZBW)
53
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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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