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subject:"Risiko"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Capital structure"
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Search: subject_exact:"Risiko"
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Risiko
Börsenkurs
CAPM
Capital structure
Risk
461
Theorie
175
Theory
175
Capital income
84
Kapitaleinkommen
84
Portfolio selection
75
Portfolio-Management
75
Estimation
74
Schätzung
74
Risikoprämie
69
Risk premium
69
Volatility
68
Volatilität
68
USA
60
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58
Share price
51
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44
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44
China
38
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38
World
38
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33
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33
Economic policy uncertainty
28
Hedging
25
Risikomaß
25
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25
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24
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24
Aktienmarkt
23
Financial crisis
23
Finanzkrise
23
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23
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22
Wirkungsanalyse
22
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19
Entscheidung unter Unsicherheit
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482
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457
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457
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1
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English
461
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Bali, Turan G.
7
Chavas, Jean-Paul
6
Just, Richard E.
5
Pope, Rulon D.
5
Hayes, Dermot James
4
Hennessy, David A.
4
Saha, Atanu
4
Barrett, Christopher B.
3
Brown, Stephen J.
3
Chambers, Robert G.
3
Coyle, Barry Thomas
3
Hammoudeh, Shawkat
3
Horan, Richard D.
3
Hueth, Brent
3
Just, David
3
King, Robert P.
3
Kit, Pong Wong
3
Lee, Kiryoung
3
Ligon, Ethan
3
McAleer, Michael
3
Morellec, Erwan
3
Robotti, Cesare
3
Xu, Xin
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Bannigidadmath, Deepa
2
Batabyal, Amitrajeet A.
2
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2
Bellemare, Marc F.
2
Bollerslev, Tim
2
Bouri, Elie
2
Brorsen, B. Wade
2
Byun, Suk Joon
2
Caglayan, Mustafa O.
2
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American journal of agricultural economics
International review of economics & finance : IREF
Journal of financial economics
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
347
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
CESifo working papers
258
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
Working paper
207
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Energy economics
192
International review of financial analysis
189
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Economic modelling
168
Journal of economic dynamics & control
158
Applied economics letters
157
Discussion paper series / IZA
153
Journal of economic behavior & organization : JEBO
151
Discussion papers / CEPR
137
The review of financial studies
137
Pacific-Basin finance journal
129
Discussion paper
118
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
483
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1
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10
of
483
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date (oldest first)
1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
3
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
4
Climate risks and the realized higher-order moments of financial markets : evidence from China
Wang, Yihan
;
Goutte, Stéphane
;
Bouri, Elie
;
Sokhanvar, Amin
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1064-1087
Persistent link: https://www.econbiz.de/10014535685
Saved in:
5
Systemic risk, relative subsidy rates, and area yield insurance choice
Gong, Xuche
;
Hennessy, David A.
;
Feng, Hongli
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 888-913
Persistent link: https://www.econbiz.de/10014306288
Saved in:
6
Upside risk, consumption value, and market returns to food safety
Hoffmann, Vivian
;
Kariuki, Sarah Wairimu
;
Pieters, Janneke
- In:
American journal of agricultural economics
105
(
2023
)
3
,
pp. 914-939
Persistent link: https://www.econbiz.de/10014306291
Saved in:
7
Rainfall shocks and risk aversion : evidence from Southeast Asia
Liebenehm, Sabine
;
Schumacher, Ingmar
;
Strobl, Eric
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 145-176
Persistent link: https://www.econbiz.de/10014443401
Saved in:
8
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
9
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
10
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
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