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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial economics"
~subject:"Economic policy uncertainty"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Economic policy uncertainty
Schätzung
Risk
208
Theorie
61
Theory
61
Estimation
56
Capital income
53
Kapitaleinkommen
53
Volatility
52
Volatilität
52
CAPM
44
Portfolio selection
38
Portfolio-Management
38
Risikoprämie
38
Risk premium
38
Börsenkurs
35
Share price
35
Economic policy
26
Wirtschaftspolitik
26
Risikomanagement
25
Risk management
25
China
23
Impact assessment
23
Wirkungsanalyse
23
Welt
21
World
21
Risikomaß
19
Risk measure
19
Aktienmarkt
17
Schock
17
Shock
17
Stock market
17
Financial crisis
16
Finanzkrise
16
Forecasting model
16
Prognoseverfahren
16
Risikoaversion
15
Risk aversion
15
Uncertainty
14
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Article
208
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208
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208
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208
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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
Bollerslev, Tim
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gospodinov, Nikolaj
2
Guo, Haifeng
2
Han, Liyan
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Lau, Chi Keung
2
Linnainmaa, Juhani
2
Long, Huaigang
2
Mueller, Philippe
2
Paraschiv, Corina
2
Todorov, Viktor
2
Weigert, Florian
2
Wohar, Mark E.
2
Wu, Ji
2
Yin, Libo
2
Zaremba, Adam
2
Zhang, Jing
2
Zhu, Huiming
2
Abakah, Emmanuel Joel Aikins
1
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Ahsan, Tanveer
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Allen, Franklin
1
Alles, Lakshman
1
Anbarcı, Nejat
1
Andersen, Torben
1
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Applied economics
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
Economic modelling
125
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)
208
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1
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208
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date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Which value component has a larger effect on idiosyncratic volatility, assets in place or growth options?
Hu, Yu
;
Jiang, Xiaoquan
- In:
Applied economics
56
(
2024
)
46
,
pp. 5530-5554
Persistent link: https://www.econbiz.de/10015051109
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