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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Fallstudiensammlung"
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Risiko
Estimation
348
Schätzung
348
Capital income
97
Kapitaleinkommen
97
Volatility
92
Volatilität
92
Theorie
82
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82
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81
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Ahmad, Munir
1
Alexeev, Vitali
1
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1
Bakhsh, Satar
1
Balcilar, Mehmet
1
Balli, Faruk
1
Balli, Hatice Ozer
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International review of economics & finance : IREF
Finance research letters
57
Applied economics
39
International review of financial analysis
34
Energy economics
29
Economic modelling
27
Journal of international money and finance
24
Economics letters
22
Journal of banking & finance
22
Journal of empirical finance
20
The North American journal of economics and finance : a journal of financial economics studies
20
Pacific-Basin finance journal
19
Applied economics letters
17
Journal of financial economics
17
Research in international business and finance
14
Journal of international financial markets, institutions & money
13
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13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of economic behavior & organization : JEBO
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
European economic review : EER
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Quantitative finance
9
The European journal of finance
9
International journal of finance & economics : IJFE
8
Global finance journal
7
Journal of economic studies
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Journal of quantitative economics
7
Journal of risk
7
Review of quantitative finance and accounting
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Insurance / Mathematics & economics
6
Review of economic dynamics
6
Economic change & restructuring
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
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ECONIS (ZBW)
31
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1
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
2
How does the time-varying dynamics of spillover between clean and brown energy ETFs change with the intervention of climate risk and climate policy uncertainty?
Banerjee, Ameet Kumar
;
Özer, Zeynep Sueda
;
Rahman, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 442-468
Persistent link: https://www.econbiz.de/10014535360
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
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:
5
Economic integration and consumption risk sharing : a comparison of Eurozone and OECD countries
Beck, Krzysztof
;
Yersh, Valeryia
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 784-803
Persistent link: https://www.econbiz.de/10014446814
Saved in:
6
Dynamic risk spillover among crude oil, economic policy uncertainty and Chinese financial sectors
Dai, Zhifeng
;
Zhu, Haoyang
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 421-450
Persistent link: https://www.econbiz.de/10014246725
Saved in:
7
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
8
What drives the cross-border spillover of climate transition risks? : evidence from global stock markets
Wu, Shui Tang
;
Wan, Wilson Tsz Shing
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 432-447
Persistent link: https://www.econbiz.de/10014428052
Saved in:
9
Non-linear nexus between economic policy uncertainty and bank lending
Shabir, Mohsin
;
Jiang, Ping
;
Hashmi, Shujahat Haider
; …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 657-679
Persistent link: https://www.econbiz.de/10013345792
Saved in:
10
Time-varying geopolitical risk and oil prices
Ivanovski, Kris
;
Hailemariam, Abebe
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 206-221
Persistent link: https://www.econbiz.de/10013330775
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