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subject:"Risiko"
~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Decision under uncertainty"
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Risiko
CAPM
Decision under uncertainty
Risk
100
Economic policy
28
Wirtschaftspolitik
28
Capital income
25
Kapitaleinkommen
25
Börsenkurs
23
Share price
23
Volatility
23
Volatilität
23
Welt
23
World
23
Economic policy uncertainty
21
Theorie
17
Theory
17
Aktienmarkt
16
Impact assessment
16
Stock market
16
Wirkungsanalyse
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15
Schätzung
15
China
14
Uncertainty
14
Portfolio selection
13
Portfolio-Management
13
Coronavirus
12
Risikoprämie
10
Risk premium
10
ARCH model
9
ARCH-Modell
9
Bank
9
Virtual currency
9
Virtuelle Währung
9
Business cycle
8
Konjunktur
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COVID-19
7
Policy uncertainty
7
Risikomanagement
7
Risk management
7
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Demir, Ender
3
Gupta, Rangan
3
Ji, Qiang
3
Lau, Chi Keung
3
Tran, Dung Viet
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Azad, A. S. M. Sohel
2
Chazi, Abdelaziz
2
Chiang, Thomas C.
2
Cooper, Peter
2
Demirer, Rıza
2
Donadelli, Michael
2
Fereidouni, Hassan Gholipour
2
Gozgor, Giray
2
Hassan, M. Kabir
2
Jebran, Khalil
2
Khan, Muhammad Arif
2
Lee, Chien-chiang
2
Louhichi, Waël
2
Minh Thi Hong Dinh
2
Qin, Xuezhi
2
Shen, Dehua
2
Su, Zhi
2
Thanh Cong Nguyen
2
Umar, Muhammad
2
Yin, Libo
2
Abakah, Emmanuel Joel Aikins
1
Aharon, David Y.
1
Akron, Sagi
1
Al Masum, Abdullah
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alam, Ahmed W.
1
Alhussaini, Abdullah
1
Alomari, Mohammad
1
Althof, Michael
1
Antell, Jan
1
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1
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Research in international business and finance
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
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
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
100
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100
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1
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:
2
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:
3
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
Saved in:
4
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
5
Measurement and prediction of systemic risk in China's banking industry
Zhang, Xiaoming
;
Zhang, Xinsong
;
Lee, Chien-chiang
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014276818
Saved in:
6
An exploration on policy uncertainty as a driver of R&D activity
Nguyen, Quang
;
Huong Trang Kim
- In:
Research in international business and finance
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014279237
Saved in:
7
What can we learn about the market reaction to macroeconomic surprise? : evidence from the COVID-19 crisis
Bouzgarrou, Houssam
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014279417
Saved in:
8
Economic policy uncertainty and environmental governance company volatility : Evidence from China
Lv, Wendai
;
Qi, Jipeng
;
Feng, Jing
- In:
Research in international business and finance
64
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014279828
Saved in:
9
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
10
Sovereign ratings change under climate risks
Sun, Xiaolei
;
Shen, Yiran
;
Guo, Kun
;
Ji, Qiang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462226
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