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subject:"Risiko"
~isPartOf:"Finance research letters"
~subject:"Capital income"
~subject:"Theory"
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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
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27
ARCH-Modell
27
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27
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376
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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
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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
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ECONIS (ZBW)
376
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41
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
42
Costs may be a blessing in disguise : litigation risk and greenwashing
Qu, Shawn
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014530715
Saved in:
43
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
44
Litigation risk and corporate philanthropy : a managerial perspective analysis
Qu, Shawn
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014530735
Saved in:
45
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
46
The effect of green bonds on climate risk amid economic and environmental policy uncertainties
Mohammed, Kamel Si
;
Serret, Vanessa
;
Urom, Christian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014530862
Saved in:
47
How much does climate-related risk impact stock and commodity markets : a comparative study of the US and China
Chen, Yanhua
;
Sharma, Aarzoo
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530874
Saved in:
48
The impact of climate policy uncertainty on green innovation in Chinese agricultural enterprises
Li, Jinning
;
Kong, Tao
;
Gu, Liangliang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014530907
Saved in:
49
Two-way risk : trade policy uncertainty and inflation in the United States and China
Wang, Qi
;
Weng, Chen
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014530935
Saved in:
50
Energy-related uncertainty and Chinese stock market returns
Wang, Yubao
;
Huang, Xiaozhou
;
Huang, Zhendong
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531132
Saved in:
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