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subject:"Börsenkurs"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
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Search: subject_exact:"Risiko"
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Börsenkurs
Financial crisis
Risiko
679
Risk
660
Theorie
273
Theory
273
Volatility
110
Volatilität
110
Estimation
100
Schätzung
100
Portfolio selection
93
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93
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76
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76
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74
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74
Capital income
66
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66
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66
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58
Decision under uncertainty
58
Economic policy uncertainty
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Entscheidung unter Unsicherheit
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53
Wirkungsanalyse
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Shock
52
Risikoprämie
46
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USA
45
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English
96
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Xu, Xin
3
Aloui, Chaker
2
Caggiano, Giovanni
2
Castelnuovo, Efrem
2
Cho, Jaeho
2
Huang, Shupei
2
Lin, Mei-Chen
2
Rong, Xueyun
2
Roubaud, David
2
Xiong, Xiong
2
Affandi, Yoga
1
Alsakka, Rasha
1
An, Haizhong
1
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1
Arshian Sharif
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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Economic modelling
Economics letters
International review of financial analysis
Finance research letters
83
NBER working paper series
61
Working paper / National Bureau of Economic Research, Inc.
59
Journal of banking & finance
56
NBER Working Paper
51
Journal of financial economics
38
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of international financial markets, institutions & money
34
International review of economics & finance : IREF
33
Pacific-Basin finance journal
29
CESifo working papers
28
Applied economics
26
Applied economics letters
26
Research in international business and finance
26
Energy economics
23
Journal of empirical finance
20
Journal of risk and financial management : JRFM
20
Discussion paper / Centre for Economic Policy Research
19
Journal of financial stability
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Working paper
18
Journal of financial and quantitative analysis : JFQA
17
The European journal of finance
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Journal of international money and finance
16
Review of quantitative finance and accounting
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The journal of finance : the journal of the American Finance Association
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International journal of finance & economics : IJFE
15
Emerging markets, finance and trade : EMFT
14
IMF working papers
14
The review of financial studies
14
Department of Economics working paper series
13
The journal of corporate finance : contracting, governance and organization
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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European economic review : EER
12
Discussion papers / CEPR
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Journal of financial markets
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Cogent economics & finance
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ECONIS (ZBW)
96
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
3
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:
4
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
5
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:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Nonlinear impact of climate transition risks on green stock performance : perspectives from multiscale and lag effects
Wang, Junling
;
Cheng, Siyu
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543968
Saved in:
10
Do Chinese carbon-intensive stocks overreact to climate transition risk? : evidence from the COP26 news
Ge, Xiaowen
;
Xue, Minggao
;
Cao, Ruiyi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014544021
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