//--> //--> //--> //-->
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:"Journal of international financial markets, institutions & money"
~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
122
Portfolio-Management
122
Capital income
48
Kapitaleinkommen
48
Aktienmarkt
31
Stock market
31
Welt
29
World
29
Theorie
27
Theory
27
CAPM
24
Estimation
23
Schätzung
23
Börsenkurs
20
Share price
20
Anlageverhalten
18
Behavioural finance
18
Volatility
18
Volatilität
18
Risiko
16
Financial crisis
15
Finanzkrise
15
ARCH model
13
ARCH-Modell
13
Cost of capital
13
Kapitalkosten
13
Risikomaß
13
International financial market
12
Internationaler Finanzmarkt
12
Risikoprämie
12
Risk premium
12
Diversification
10
Emerging economies
9
Hedging
9
Schwellenländer
9
USA
9
United States
9
Virtual currency
9
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Hammoudeh, Shawkat
2
Harris, Richard D. F.
2
Aloui, Chaker
1
Athanasoulis, Stefano
1
Bekaert, Geert
1
Ben Hamida, Hela
1
BenSaïda, Ahmed
1
Berlinger, Edina
1
Bhatti, Muhammad Ishaq
1
Buchner, Axel
1
Caporin, Massimiliano
1
Chakraborty, Sandip
1
Chamizo, Álvaro
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Yingtong
1
De Santis, Roberto A.
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Fonollosa, Alexandre
1
Hertrich, Daniel
1
Illés, Ferenc
1
Kakani, Ram Kumar
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Huimin
1
Lin, Chien-ting
1
Luo, Di
1
McGroarty, Frank
1
Mishra, Tapas
1
Mitra, Sovan
1
Morelli, David
1
Nguyen, Cuong
1
Nguyen, Linh
1
Novales, Alfonso
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Sampath, Aravind
1
Santos, Paulo Araújo
1
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
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
International review of financial analysis
63
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
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
2
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
3
The intertemporal risk-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
4
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
5
Forward-looking asset correlations in the estimation of economic capital
Chamizo, Álvaro
;
Fonollosa, Alexandre
;
Novales, Alfonso
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 264-288
Persistent link: https://www.econbiz.de/10012128297
Saved in:
6
Downside risk, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh
;
Hammoudeh, Shawkat
;
Santos, Paulo …
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 368-396
Persistent link: https://www.econbiz.de/10011299784
Saved in:
7
Dealing with non-normality when estimating abnormal returns and systematic risk of private equity : a closed-form solution
Buchner, Axel
- In:
Journal of international financial markets, …
45
(
2016
),
pp. 60-78
Persistent link: https://www.econbiz.de/10011690435
Saved in:
8
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
9
International portfolio diversification and gains in efficiency : can new assets help?
Athanasoulis, Stefano
- In:
Journal of international financial markets, …
6
(
1996
)
2/3
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001508343
Saved in:
10
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->