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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial economics"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Schätzung
Risk
333
Theorie
105
Theory
105
Estimation
83
Volatility
81
Volatilität
81
Capital income
61
Kapitaleinkommen
61
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57
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57
CAPM
51
Börsenkurs
48
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48
Risikoprämie
47
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47
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46
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44
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44
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39
Welt
39
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39
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38
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38
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37
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37
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35
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34
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34
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34
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34
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34
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33
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33
Risikoaversion
27
Risk aversion
27
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24
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333
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Lee, Chien-chiang
4
Wohar, Mark E.
4
Bali, Turan G.
3
Bouoiyour, Jamal
3
Gupta, Rangan
3
Morellec, Erwan
3
Robotti, Cesare
3
Wu, Ji
3
Zaremba, Adam
3
Agarwal, Vikas
2
Albulescu, Claudiu Tiberiu
2
Arisoy, Yakup Eser
2
Balcilar, Mehmet
2
Balli, Faruk
2
Bollerslev, Tim
2
Cao, Yuqiang
2
Chuliá, Helena
2
Degiannakis, Stavros
2
Ding, Zhihua
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Filis, George
2
Gospodinov, Nikolaj
2
Guo, Haifeng
2
Han, Liyan
2
Herskovic, Bernard
2
Istiak, Khandokar
2
Jing, Zhongbo
2
Kelly, Bryan T.
2
Lau, Chi Keung
2
Lien, Da-hsiang Donald
2
Linnainmaa, Juhani
2
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2
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2
Lu, Meiting
2
Mohapatra, Sanket
2
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2
Muzzioli, Silvia
2
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2
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Applied economics
Economic modelling
Journal of financial economics
Finance research letters
358
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Discussion papers / CEPR
138
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
80
International journal of production research
71
Journal of international money and finance
70
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
64
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of international financial markets, institutions & money
63
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Quantitative finance
47
Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
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ECONIS (ZBW)
333
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333
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1
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
2
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
3
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:
4
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
5
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
6
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
7
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
8
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
9
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
10
Cash flow risk and the implied cost of equity capital
Yu, Huaibing
- In:
Applied economics
56
(
2024
)
46
,
pp. 5461-5476
Persistent link: https://www.econbiz.de/10015051092
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