//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Finance research letters"
~subject:"Capital income"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Capital income
Theory
Risk
376
Volatility
93
Volatilität
93
Welt
91
World
91
Theorie
81
Portfolio selection
70
Portfolio-Management
70
Kapitaleinkommen
68
Börsenkurs
67
Share price
67
Economic policy
64
Wirtschaftspolitik
64
China
61
Risikomanagement
58
Risk management
58
Estimation
57
Schätzung
57
Aktienmarkt
56
Stock market
56
Impact assessment
53
Wirkungsanalyse
53
Climate change
50
Klimawandel
50
Forecasting model
47
Prognoseverfahren
47
Economic policy uncertainty
45
Risikomaß
41
Risk measure
41
CAPM
38
Risikoprämie
37
Risk premium
37
Virtual currency
28
Virtuelle Währung
28
ARCH model
27
ARCH-Modell
27
Financial crisis
27
more ...
less ...
Online availability
All
Undetermined
356
Free
7
Type of publication
All
Article
376
Type of publication (narrower categories)
All
Article in journal
376
Aufsatz in Zeitschrift
376
Language
All
English
376
Author
All
Gupta, Rangan
9
Demir, Ender
5
Goodell, John W.
5
Bouri, Elie
4
Gozgor, Giray
4
Ji, Qiang
4
Lee, Kiryoung
4
Lu, Xinjie
4
Lucey, Brian M.
4
Ma, Feng
4
Naeem, Muhammad Abubakr
4
Roubaud, David
4
Tiwari, Aviral Kumar
4
Yan, Jingzhou
4
Arouri, Mohamed
3
Christiansen, Charlotte
3
Dinh Hoang Bach Phan
3
Gillas, Konstantinos Gkillas
3
He, Feng
3
Long, Huaigang
3
Vuong Thao Tran
3
Yen, Kuang-Chieh
3
Zaremba, Adam
3
Zeng, Qing
3
Zhang, Yaojie
3
Ahmad, Ghufran
2
Akhtaruzzaman, Md.
2
Ashraf, Dawood
2
Aslanidis, Nektarios
2
Bonilla, Claudio A.
2
Boubaker, Sabri
2
Brzeszczyński, Janusz
2
Będowska-Sójka, Barbara
2
Chang, Kuang-Liang
2
Cheng, Hui-Pei
2
Chi, Xie
2
Chiah, Mardy
2
Chiang, Thomas C.
2
Choi, Sun-Yong
2
Coën, Alain
2
more ...
less ...
Published in...
All
Finance research letters
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Discussion papers / CEPR
138
Pacific-Basin finance journal
129
Discussion paper
119
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
Research in international business and finance
104
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
more ...
less ...
Source
All
ECONIS (ZBW)
376
Showing
311
-
320
of
376
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
311
How effective is the tail mean-variance model in the fund of fund selection? : an empirical study using various risk measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
312
Economic policy uncertainty, prudential regulation and bank lending
Hu, Shiwei
;
Gong, Di
- In:
Finance research letters
29
(
2019
),
pp. 373-378
Persistent link: https://www.econbiz.de/10012419229
Saved in:
313
A test of traditional and psychometric relative risk tolerance measures on household financial risk taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
314
Tail risk and the consumption CAPM
Kwon, Ji Ho
- In:
Finance research letters
30
(
2019
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012420224
Saved in:
315
Share repurchases under uncertainty : US evidence
Pirgaip, Burak
;
Dinçergök, Burcu
- In:
Finance research letters
30
(
2019
),
pp. 130-138
Persistent link: https://www.econbiz.de/10012420321
Saved in:
316
Determinants of within and cross-country economic policy uncertainty spillovers : evidence from US and China
Jiang, Yonghong
;
Zhu, Zixuan
;
Tian, Gengyu
;
Nie, He
- In:
Finance research letters
31
(
2019
),
pp. 195-206
Persistent link: https://www.econbiz.de/10012421539
Saved in:
317
Optimal margin requirement
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Finance research letters
31
(
2019
),
pp. 239-249
Persistent link: https://www.econbiz.de/10012421563
Saved in:
318
The policy uncertainty and market volatility puzzle : evidence from wavelet analysis
Tiwari, Aviral Kumar
;
Jana, R. K.
;
Roubaud, David
- In:
Finance research letters
31
(
2019
),
pp. 278-284
Persistent link: https://www.econbiz.de/10012421584
Saved in:
319
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
320
Analytical valuation of power exchange options with default risk
Xu, Guangli
;
Shao, Xinjian
;
Wang, Xingchun
- In:
Finance research letters
28
(
2019
),
pp. 265-274
Persistent link: https://www.econbiz.de/10012388320
Saved in:
First
Prev
28
29
30
31
32
33
34
35
36
37
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->