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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio selection"
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Search: subject_exact:"Risiko"
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Risiko
Portfolio selection
Risk
428
Capital income
121
Kapitaleinkommen
121
Theorie
111
Theory
111
Volatility
99
Volatilität
99
Portfolio-Management
90
Börsenkurs
87
Share price
86
CAPM
81
Estimation
80
Schätzung
80
Risikoprämie
74
Risk premium
74
Welt
68
World
68
Economic policy
58
Wirtschaftspolitik
58
Aktienmarkt
56
Stock market
56
Risikomanagement
50
Risk management
50
Economic policy uncertainty
47
China
44
Anlageverhalten
34
Behavioural finance
34
Risikomaß
34
Risk measure
34
Impact assessment
33
Uncertainty
33
Wirkungsanalyse
33
USA
32
United States
32
Financial crisis
31
Finanzkrise
31
Coronavirus
25
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25
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Undetermined
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7
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435
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Bibliografie enthalten
1
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1
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1
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1
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English
428
Undetermined
7
Author
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Bali, Turan G.
7
Ji, Qiang
5
Lau, Chi Keung
5
Azad, A. S. M. Sohel
4
Gozgor, Giray
4
Su, Zhi
4
Yin, Libo
4
Bekiros, Stelios
3
Brown, Stephen J.
3
Demir, Ender
3
Donadelli, Michael
3
Gupta, Rangan
3
Lee, Chien-chiang
3
Morellec, Erwan
3
Robotti, Cesare
3
Tran, Dung Viet
3
Xiong, Xiong
3
Xu, Xin
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Ahmad, Wasim
2
Ahsan, Amirul
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Allen, Franklin
2
Aloui, Chaker
2
Arshian Sharif
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Brooks, Chris
2
Caglayan, Mustafa O.
2
Chazi, Abdelaziz
2
Chiang, Thomas C.
2
Chung, Kee H.
2
Cooper, Peter
2
Dai, Zhifeng
2
Demirer, Rıza
2
Eisenbach, Thomas M.
2
Fang, Victor
2
Favara, Giovanni
2
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International review of financial analysis
Journal of financial economics
Research in international business and finance
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
343
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
Journal of risk and uncertainty : JRU
185
International review of economics & finance : IREF
184
Risks : open access journal
176
Economic modelling
168
Journal of economic dynamics & control
158
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
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
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
435
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1
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10
of
435
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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
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
3
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
6
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
7
Executive characteristics as moderators : exploring the impact of geopolitical risk on capital structure decisions
Yaghoubi, Mona
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543550
Saved in:
8
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
9
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
10
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
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