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subject:"Kapitaleinkommen"
subject:"Risiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzkrise"
~subject:"Theory"
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Kapitaleinkommen
Risiko
Finanzkrise
Theory
Theorie
356
Portfolio selection
64
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
Capital income
43
Forecasting model
43
Prognoseverfahren
43
Risk
31
Aktienmarkt
25
Geldpolitik
25
Monetary policy
25
Stock market
25
Time series analysis
24
Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
23
Anlageverhalten
21
Behavioural finance
21
ARCH model
20
ARCH-Modell
20
Financial crisis
20
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
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356
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355
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355
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1
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1
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1
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English
356
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Wang, Leonard F. S.
4
Chen, Cathy W. S.
3
Huang, Wenli
3
Lee, Hangsuck
3
Li, Jinfang
3
Liu, Hong
3
Andrada Félix, Julián
2
Asai, Manabu
2
Batabyal, Amitrajeet A.
2
Bekiros, Stelios
2
Billio, Monica
2
Chao, Chi-Chur
2
Chen, Na
2
Cheng, Fengchao
2
Choi, Hyung Sun
2
Deardorff, Alan V.
2
Divino, José Angelo
2
Dong, Manh Cuong
2
Fratianni, Michele
2
Gan, Liu
2
Gervais, Jean-Philippe
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Holmes, Mark J.
2
Hong, Jimin
2
Hu, Shih-Wen
2
Ida, Daisuke
2
Jin, Xiu
2
Jung, Hojin
2
Kaempfer, William Hutchison
2
Kang, Jangkoo
2
Kim, Hyeongwoo
2
Kim, Jong-Min
2
Larue, Bruno
2
Lien, Da-hsiang Donald
2
Liu, Bo
2
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
6,808
Working paper / National Bureau of Economic Research, Inc.
6,482
NBER Working Paper
6,245
Economics letters
5,234
European journal of operational research : EJOR
4,921
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,569
Journal of economic theory
2,891
Working paper
2,674
Journal of economic dynamics & control
2,406
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,345
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,180
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,930
European economic review : EER
1,920
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,751
Journal of public economics
1,742
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,651
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,515
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,453
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,384
International economic review
1,368
Social choice and welfare
1,317
Discussion papers / CEPR
1,263
International journal of production economics
1,260
Journal of international economics
1,258
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ECONIS (ZBW)
356
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
3
Topological properties of reconstructed credit networks and banking systemic risk
Wang, Chao
;
Liu, Xiaoxing
;
Chen, Boyi
;
Li, Menyu
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483644
Saved in:
4
Inflation-related tax distortions in business valuation models : a clarification
Nguyen Kim Duc
;
Pham Khanh Nam
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483646
Saved in:
5
Cyclical capital structure decisions
Llobet-Dalmases, Joan
;
Plana-Erta, Dolors
;
Uribe, Jorge
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483746
Saved in:
6
Macroeconomic conditions and investment stimuli
Tan, Yingxian
;
Pan, Zhihao
;
Wang, Rui
;
Wen, Chunhui
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483997
Saved in:
7
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
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8
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
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9
Interactions between financial constraints and economic growth
Jerónimo, J.
;
Azevedo, Assis
;
Neves, P. C.
;
Thompson, M.
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484061
Saved in:
10
Coordination and non-coordination risks of monetary and macroprudential authorities : a robust welfare analysis
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014484080
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