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subject:"Wirtschaftswachstum"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risk"
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Wirtschaftswachstum
Konjunktur
Portfolio selection
Risk
Theory
2,223
Theorie
2,222
Portfolio-Management
310
Estimation
241
Schätzung
241
Capital income
197
Kapitaleinkommen
197
Börsenkurs
174
Share price
174
Credit risk
173
Kreditrisiko
173
CAPM
169
Volatility
167
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167
USA
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163
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146
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129
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110
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100
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99
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99
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98
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98
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95
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Risikomaß
94
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94
Risikomanagement
93
Risk management
93
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89
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89
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87
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456
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Branger, Nicole
5
Faff, Robert W.
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Batabyal, Amitrajeet A.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Huang, Xiaoxia
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Yu, Jing-Rung
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bierwag, Gerald O.
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chiou, Wan-jiun Paul
2
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2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
De Nard, Gianluca
2
Dias, Alexandra
2
Elton, Edwin J.
2
Ferrando, Sebastian
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
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International review of economics & finance : IREF
Journal of banking & finance
NBER working paper series
804
Working paper / National Bureau of Economic Research, Inc.
732
NBER Working Paper
710
Discussion paper / Centre for Economic Policy Research
463
European journal of operational research : EJOR
463
Insurance / Mathematics & economics
442
Journal of economic dynamics & control
411
Economics letters
386
CESifo working papers
307
Economic modelling
291
Working paper
263
Journal of economic theory
237
Finance research letters
233
Journal of monetary economics
223
European economic review : EER
189
Macroeconomic dynamics
188
Management science : journal of the Institute for Operations Research and the Management Sciences
187
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Discussion paper / Tinbergen Institute
176
Journal of macroeconomics
175
Applied economics
173
International journal of theoretical and applied finance
162
Discussion papers / CEPR
161
The review of financial studies
160
Journal of financial economics
158
The American economic review
157
Research paper series / Swiss Finance Institute
156
Risks : open access journal
155
Discussion paper
154
Journal of economic behavior & organization : JEBO
154
Applied economics letters
139
Quantitative finance
138
Journal of risk and uncertainty : JRU
132
Review of economic dynamics
132
The journal of finance : the journal of the American Finance Association
132
CESifo Working Paper Series
130
IMF working papers
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ECONIS (ZBW)
456
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1
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
2
The incentive effects of the macro tax burden on economic growth : a negative or positive incentive effect? : analysis based on panel data
Zhang, Xiekui
;
Huang, Yihan
;
Wei, Fenglan
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 128-147
Persistent link: https://www.econbiz.de/10014535331
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
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
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
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
7
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
Saved in:
8
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
9
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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