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subject:"Risiko"
~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
300
Theorie
101
Theory
101
Capital income
83
Kapitaleinkommen
83
Portfolio selection
67
Portfolio-Management
67
Estimation
66
Schätzung
66
Risikoprämie
65
Risk premium
65
Volatility
63
Volatilität
63
Share price
49
Welt
33
World
33
Risikomanagement
30
Risk management
30
USA
29
United States
29
China
28
Economic policy
27
Wirtschaftspolitik
27
Economic policy uncertainty
23
Aktienmarkt
22
Financial crisis
22
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22
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22
Risikomaß
21
Risk measure
21
Risikoaversion
20
Risk aversion
20
Hedging
18
Uncertainty
17
Financial market
16
Finanzmarkt
16
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16
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306
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300
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1
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1
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English
300
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7
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Bali, Turan G.
7
Brown, Stephen J.
3
Kit, Pong Wong
3
Lee, Kiryoung
3
McAleer, Michael
3
Morellec, Erwan
3
Robotti, Cesare
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
Bannigidadmath, Deepa
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Byun, Suk Joon
2
Caglayan, Mustafa O.
2
Chen, Jinyu
2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Fan, Ying
2
Favara, Giovanni
2
Fugazza, Carolina
2
Geng, Peixuan
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Herskovic, Bernard
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
Hueng, C. James
2
Jansson, Thomas
2
Jeon, Yoontae
2
Jiang, Ping
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
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International review of economics & finance : IREF
Journal of financial economics
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
307
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1
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10
of
307
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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
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:
3
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
Saved in:
4
Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin
;
Wang, Yixiao
;
Li, Rongrong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 492-504
Persistent link: https://www.econbiz.de/10014492172
Saved in:
5
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
6
The time-varying and asymmetric impacts of oil price shocks on geopolitical risk
He, Zhifang
;
Sun, Hao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 942-957
Persistent link: https://www.econbiz.de/10014492272
Saved in:
7
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
8
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
Saved in:
9
Spatial analysis of sovereign risk from the perspective of EPU spillovers
Liu, Peipei
;
Huang, Wei-Qiang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 427-443
Persistent link: https://www.econbiz.de/10014446472
Saved in:
10
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
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