//--> //--> //--> //-->
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:"International review of financial analysis"
~subject:"Risk measure"
~subject:"Risk"
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
Ratchet vs Blase Investors and...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Risk
Portfolio selection
272
Portfolio-Management
272
Capital income
104
Kapitaleinkommen
104
Theorie
68
Theory
68
Anlageverhalten
46
Behavioural finance
46
Estimation
45
Schätzung
45
Aktienmarkt
44
Börsenkurs
44
Share price
44
Stock market
44
CAPM
42
Investment Fund
42
Investmentfonds
42
Risiko
42
Welt
37
World
37
Hedging
33
USA
32
United States
32
Cost of capital
31
Kapitalkosten
31
Volatility
29
Volatilität
29
Risikomaß
28
Diversification
25
Risikomanagement
25
Risk management
25
Diversifikation
23
Forecasting model
23
Prognoseverfahren
23
Financial investment
18
Kapitalanlage
18
Risikoprämie
17
Risk premium
17
more ...
less ...
Online availability
All
Undetermined
51
Free
2
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
63
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
Han, Yingwei
2
Li, Jie
2
Nonejad, Nima
2
Tee, Kaihong
2
Zhang, Ning
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Alonso-Conde, Ana B.
1
Amzallag, Adrien
1
Anderson, Keith
1
Arshian Sharif
1
Baltuttis, Dennik
1
Berger, Theo
1
Boateng, Agyenim
1
Borer, Daniel
1
Bredin, Donal
1
Brio, Esther B. del
1
Butt, Hilal Anwar
1
Chau Trinh Nguyen
1
Chávez-Bedoya, Luis
1
Clare, Andrew D.
1
Conlon, Thomas
1
Dai, Zhifeng
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dobrynskaja, V. V.
1
Dragomirescu-Gaina, Catalin
1
Du, Anna
1
Fan, Caiyun
1
Fitriya Fauzi
1
Fu, Tianwen
1
Giudici, Paolo
1
Gong, Cynthia M.
1
Gong, Pu
1
Haß, Lars Helge
1
Hitz, Lukas
1
Hoang, Thi Hong Van
1
Hui, Yongchang
1
Hutchinson, Mark
1
Johanning, Lutz
1
more ...
less ...
Published in...
All
International review of financial analysis
Insurance / Mathematics & economics
154
Journal of banking & finance
126
European journal of operational research : EJOR
101
Finance research letters
91
Risks : open access journal
79
Journal of risk
61
NBER working paper series
59
Discussion paper / Tinbergen Institute
55
Journal of risk and financial management : JRFM
54
The North American journal of economics and finance : a journal of financial economics studies
52
The journal of asset management
49
Economic modelling
48
Journal of empirical finance
46
Research paper series / Swiss Finance Institute
46
Quantitative finance
45
Applied economics
41
Journal of economic dynamics & control
40
Journal of financial economics
40
NBER Working Paper
40
International review of economics & finance : IREF
39
Working paper / National Bureau of Economic Research, Inc.
38
International journal of theoretical and applied finance
37
CESifo working papers
36
The European journal of finance
35
Finance and stochastics
34
Economics letters
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Research in international business and finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Working paper
27
Scandinavian actuarial journal
26
Discussion paper
25
Discussion paper / Centre for Economic Policy Research
25
Swiss Finance Institute Research Paper
25
Applied economics letters
24
Computational economics
24
Mathematics and financial economics
23
SAFE working paper
23
Journal of international financial markets, institutions & money
22
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Economic policy uncertainty and the cost of capital
Liu, Jinjing
;
Wang, Hong
- In:
International review of financial analysis
81
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013395971
Saved in:
2
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
3
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
4
Stock market expectations and risk aversion of individual investors
Lee, Boram
;
Rosenthal, Leonard
;
Veld, Chris H.
;
Veld- …
- In:
International review of financial analysis
40
(
2015
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
Saved in:
5
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
6
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
7
Trend following, risk parity and momentum in commodity futures
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
International review of financial analysis
31
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010461541
Saved in:
8
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
9
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
10
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->