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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of monetary economics"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
~type_genre:"Textbook"
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Risiko
World
Risk
288
Theorie
106
Theory
106
Volatility
58
Volatilität
58
Capital income
54
Kapitaleinkommen
54
Estimation
51
Schätzung
51
Portfolio selection
45
Portfolio-Management
45
Welt
45
Börsenkurs
38
Share price
38
CAPM
36
Risikomanagement
36
Risk management
36
Aktienmarkt
35
Stock market
35
Risikoprämie
33
Risk premium
33
Economic policy
29
Wirtschaftspolitik
29
China
28
Economic policy uncertainty
25
Uncertainty
25
USA
23
United States
23
Risikomaß
21
Risk measure
21
Business cycle
20
Impact assessment
20
Konjunktur
20
Wirkungsanalyse
20
Anlageverhalten
19
Behavioural finance
19
Financial crisis
19
Finanzkrise
19
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Undetermined
199
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6
Type of publication
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Article
288
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Systematic review
Textbook
Article in journal
288
Conference paper
10
Konferenzbeitrag
10
Bibliografie enthalten
1
Bibliography included
1
Konferenzschrift
1
Übersichtsarbeit
1
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Language
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English
288
Author
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Xiong, Xiong
3
Xu, Xin
3
Zin, Stanley E.
3
Acharya, Viral V.
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Alessandria, George
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Backus, David
2
Bekiros, Stelios
2
Born, Benjamin
2
Caldara, Dario
2
Choi, Horag
2
Croce, Mariano M.
2
Dai, Zhifeng
2
Epstein, Larry G.
2
Fang, Victor
2
Ferriere, Axelle
2
Gissler, Stefan
2
Glover, Brent
2
Gollier, Christian
2
Gozgor, Giray
2
Gregoriou, Andros
2
Huang, Shupei
2
Hudson, Robert
2
Iacoviello, Matteo
2
Ji, Qiang
2
Kaboski, Joseph Paul
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Levine, Oliver
2
Lewis, Karen K.
2
Li, Yiting
2
Lin, Mei-Chen
2
Liu, Hening
2
Liu, Jia
2
Liu, Yang
2
Long, Shaobo
2
Lustig, Hanno
2
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Published in...
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International review of financial analysis
Journal of monetary economics
Finance research letters
376
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
323
Economics letters
299
Journal of banking & finance
214
Energy economics
212
Applied economics
211
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
184
Risks : open access journal
182
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Economic modelling
168
Journal of economic dynamics & control
161
Applied economics letters
157
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
The review of financial studies
140
Journal of financial economics
139
American journal of agricultural economics
133
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
103
International journal of production research
96
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of empirical finance
90
Journal of international money and finance
90
Journal of mathematical economics
86
International journal of production economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Theory and decision : an international journal for multidisciplinary advances in decision science
82
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
The journal of real estate finance and economics
73
Finance and stochastics
71
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
69
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ECONIS (ZBW)
288
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288
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1
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:
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
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:
8
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:
9
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:
10
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
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