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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Risk measure"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Kapitaleinkommen
Risk measure
Schätzung
Risk
206
Theorie
61
Theory
61
Estimation
56
Capital income
51
Volatility
51
Volatilität
51
CAPM
43
Portfolio selection
38
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38
Risikoprämie
37
Risk premium
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Börsenkurs
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26
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25
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25
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23
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21
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21
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19
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17
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17
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17
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16
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16
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15
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Bali, Turan G.
3
Gupta, Rangan
3
Lee, Chien-chiang
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Albulescu, Claudiu Tiberiu
2
Arisoy, Yakup Eser
2
Balli, Faruk
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Yin, Libo
2
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2
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2
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2
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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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Applied economics
Journal of financial economics
Finance research letters
347
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
199
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
International review of financial analysis
161
Economics letters
157
Energy economics
156
International review of economics & finance : IREF
152
Discussion papers / CEPR
138
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
The North American journal of economics and finance : a journal of financial economics studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
75
International journal of production research
71
Journal of international money and finance
70
World Bank E-Library Archive
64
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63
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62
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
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53
Scandinavian actuarial journal
51
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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
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)
206
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206
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
9
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:
10
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
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