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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"Aktienmarkt"
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Search: subject_exact:"Risiko"
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Risiko
Aktienmarkt
Risk
328
Capital income
96
Kapitaleinkommen
96
Theorie
94
Theory
94
Portfolio selection
77
Portfolio-Management
77
Volatility
76
Volatilität
76
CAPM
73
Estimation
65
Schätzung
65
Börsenkurs
64
Risikoprämie
64
Risk premium
64
Share price
63
Welt
45
World
45
Risikomanagement
43
Risk management
43
Stock market
40
China
30
Economic policy
30
Wirtschaftspolitik
30
Anlageverhalten
28
Behavioural finance
28
Risikomaß
28
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28
Economic policy uncertainty
26
USA
26
United States
26
Financial crisis
25
Finanzkrise
25
Forecasting model
21
Prognoseverfahren
21
Risikoaversion
19
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19
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1
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1
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1
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328
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Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Xiong, Xiong
3
Xu, Xin
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Allen, Franklin
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bekiros, Stelios
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Dai, Zhifeng
2
Eisenbach, Thomas M.
2
Fang, Victor
2
Favara, Giovanni
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Gozgor, Giray
2
Gregoriou, Andros
2
Herskovic, Bernard
2
Huang, Shupei
2
Hudson, Robert
2
Jansson, Thomas
2
Ji, Qiang
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Linnainmaa, Juhani
2
Liu, Jia
2
Lo, Andrew W.
2
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International review of financial analysis
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
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
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)
335
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21
Subjective perception of economic policy uncertainty and corporate social responsibility : evidence from China
Li, Jing
;
Nie, Huihua
;
Ruan, Rui
;
Shen, Xinyi
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014447008
Saved in:
22
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
23
Uncertainty shocks, investor sentiment and environmental performance : novel evidence from a PVAR approach
Zribi, Wissal
;
Boufateh, Talel
;
Ben Lahouel, Bechir
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543515
Saved in:
24
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
25
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
26
Economic policy uncertainty and managerial short-termism
Jo, Eun Hye
;
Lee, Jung Wha
- In:
International review of financial analysis
93
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014543695
Saved in:
27
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
28
Dynamic impacts of multidimensional uncertainty on the renminbi exchange rate : insights from time-varying analysis
Lu, Man
;
Wang, Wei
;
Chen, Fengwen
;
Li, Hongmei
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543951
Saved in:
29
Nonlinear impact of climate transition risks on green stock performance : perspectives from multiscale and lag effects
Wang, Junling
;
Cheng, Siyu
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543968
Saved in:
30
Do Chinese carbon-intensive stocks overreact to climate transition risk? : evidence from the COP26 news
Ge, Xiaowen
;
Xue, Minggao
;
Cao, Ruiyi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014544021
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