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subject:"Germany"
subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~type_genre:"Aufsatz in Zeitschrift"
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Germany
Risiko
Theorie
808
Theory
808
Estimation
118
Schätzung
118
Portfolio selection
70
Portfolio-Management
70
Capital income
62
Kapitaleinkommen
62
Börsenkurs
61
Share price
61
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
56
Risk
48
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47
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40
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40
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39
Auslandsinvestition
38
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38
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36
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Risikoprämie
33
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33
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29
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29
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55
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Aufsatz in Zeitschrift
Article in journal
56
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1
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1
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English
56
Author
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Huang, Xiaoxia
2
Kit, Pong Wong
2
Alexeev, Vitali
1
Anderson, Michael H.
1
Angelini, Pierpaolo
1
Bagliano, Fabio C.
1
Barbi, Massimiliano
1
Barney, L. Dwayne
1
Batabyal, Amitrajeet A.
1
Batabyal, Sanjana S.
1
Beach, Steven L.
1
Bouaddi, Mohammed
1
Brooks, Robert
1
Böninghausen, Benjamin
1
Caraiani, Petre
1
Chen, Jinyu
1
Chen, Tsung-Kang
1
Choe, Kwang-Il
1
Chávez-Bedoya, Luis
1
D'Addona, Stefano
1
Fang, Zhongzheng
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gao, Bin
1
Gkonkas, Periklēs
1
Goodwin, Barry K.
1
Gu, Jing
1
Guedes, Pablo Cristini
1
Guney, Selin
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Horgos, Daniel
1
Hou, Wenxuan
1
Huang, Jialin
1
Huang, Jianbai
1
Huang, Mei-Ling
1
Hueng, C. James
1
Hung, Yu-Shun
1
Huynh, Thanh D.
1
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Published in...
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International review of economics & finance : IREF
Insurance / Mathematics & economics
254
European journal of operational research : EJOR
233
Economics letters
175
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
118
Journal of banking & finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of economic behavior & organization : JEBO
89
Risks : open access journal
88
Economic modelling
83
American journal of agricultural economics
74
European economic review : EER
74
Journal of monetary economics
74
Finance research letters
73
Applied economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
68
Energy economics
61
Journal of financial economics
58
Journal of mathematical economics
58
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
57
Journal of international money and finance
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
53
Journal of business economics : JBE
53
Applied economics letters
52
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
51
International economic review
50
Jahrbücher für Nationalökonomie und Statistik
50
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
The American economic review
48
The review of financial studies
48
Economic theory : official journal of the Society for the Advancement of Economic Theory
47
Journal of empirical finance
46
Review of economic dynamics
46
Scandinavian actuarial journal
46
International review of financial analysis
44
Journal of public economics
44
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
44
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ECONIS (ZBW)
56
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
4
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
7
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
8
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
9
Does carbon risk amplify environmental uncertainty?
Gao, Bin
;
Zhang, Jinlong
;
Liu, Xiaofeng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 594-606
Persistent link: https://www.econbiz.de/10014474626
Saved in:
10
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
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