//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~accessRights:"free"
~isPartOf:"Annals of financial economics"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Quantitative finance and economics"
~isPartOf:"Revista Brasileira de Finanças : RBFin"
~subject:"ARCH model"
~subject:"EU countries"
~subject:"Economic policy"
~subject:"Prognoseverfahren"
~subject:"Wirtschaftspolitik"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 11 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
EU countries
Economic policy
Prognoseverfahren
Wirtschaftspolitik
Risk
29
Risiko
27
Capital income
8
Kapitaleinkommen
8
Volatility
8
Volatilität
8
Theorie
7
Theory
7
risk
7
Börsenkurs
5
Estimation
5
Financial crisis
5
Finanzkrise
5
Portfolio selection
5
Portfolio-Management
5
Schätzung
5
Share price
5
Welt
5
World
5
ARCH-Modell
3
Aktienmarkt
3
Coronavirus
3
Forecasting model
3
Impact assessment
3
Risikomanagement
3
Risikomaß
3
Risikoprämie
3
Risk management
3
Risk measure
3
Risk premium
3
Stock market
3
Time series analysis
3
Wirkungsanalyse
3
Zeitreihenanalyse
3
volatility
3
CAPM
2
more ...
less ...
Online availability
All
Free
Undetermined
18
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Ali, Md Hakim
1
Arguedas-Sanz, Raquel
1
Ceretta, Paulo Sergio
1
Chiang, Thomas C.
1
Drakeford, Benjamin M
1
Dwarika, Nitesha
1
Gea, Cristiane
1
Guofeng, Yan
1
Klotzle, Marcelo Cabus
1
Kolia, Dimitra Loukia
1
Liu, Yue
1
López-Martín, Carmen
1
Mohammad Enamul Hoque
1
Papadopoulos, Simeon
1
Peng, Kuashuai
1
Pinto, Antônio Carlos Figueiredo
1
Ramos-García, Daniel
1
Righi, Marcelo Brutti
1
Schadner, Wolfgang
1
Simlai, Prodosh E.
1
Uddin, Md Akther
1
Vereda, Luciano
1
Zheng, Yuhang
1
more ...
less ...
Published in...
All
Annals of financial economics
Empirical economics : a quarterly journal of the Institute for Advanced Studies
Quantitative finance and economics
Revista Brasileira de Finanças : RBFin
Risks : open access journal
17
Journal of risk and financial management : JRFM
15
Cogent economics & finance
11
Economies : open access journal
9
Financial innovation : FIN
9
International Journal of Financial Studies : open access journal
9
International Journal of Energy Economics and Policy : IJEEP
8
International journal of economics and financial issues : IJEFI
7
Journal of applied economics
5
Romanian journal of economic forecasting
5
Borsa Istanbul Review
4
International journal of finance & economics : IJFE
4
Journal of business economics and management
4
Journal of forecasting
4
Econometrics : open access journal
3
Economics : the open-access, open-assessment journal
3
Economics, management and financial markets
3
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
3
Future Business Journal
3
Annals of economics and statistics
2
Applied economic analysis : AEA
2
Applied economics
2
Baltic journal of economics
2
CBN journal of applied statistics
2
China journal of accounting research : CJAR
2
Computational economics
2
Economia internazionale
2
Economics and Business Letters : EBL
2
Energy strategy reviews
2
Eurasian economic review : a journal in applied macroeconomics and finance
2
European journal of management and business economics : EJM&BE
2
European research studies
2
Intereconomics : review of European economic policy
2
International journal of forecasting
2
International journal of management and economics
2
Iranian economic review : journal of University of Tehran
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of common market studies : JCMS
2
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The risk-return relationship and volatility feedback in South Africa : a comparative analysis of the parametric and nonparametric Bayesian approach
Dwarika, Nitesha
- In:
Quantitative finance and economics
7
(
2023
)
1
,
pp. 119-146
Persistent link: https://www.econbiz.de/10014279147
Saved in:
2
Climate transition risk in determining credit risk : evidence from firms listed on the STOXX Europe 600 index
Ramos-García, Daniel
;
López-Martín, Carmen
; …
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
5
,
pp. 2091-2114
Persistent link: https://www.econbiz.de/10014388917
Saved in:
3
The effects of economic policy uncertainty on stock market returns : evidence from Brazil
Gea, Cristiane
;
Vereda, Luciano
;
Pinto, Antônio Carlos …
- In:
Revista Brasileira de Finanças : RBFin
19
(
2021
)
3
,
pp. 53-84
Persistent link: https://www.econbiz.de/10012804833
Saved in:
4
Forward looking up-/down correlations
Schadner, Wolfgang
- In:
Quantitative finance and economics
5
(
2021
)
3
,
pp. 471-495
Persistent link: https://www.econbiz.de/10012592490
Saved in:
5
A survey on deep learning for financial risk prediction
Peng, Kuashuai
;
Guofeng, Yan
- In:
Quantitative finance and economics
5
(
2021
)
4
,
pp. 716-737
Persistent link: https://www.econbiz.de/10013494096
Saved in:
6
International economic policy uncertainty and stock market returns of Bangladesh: evidence from linear and nonlinear model
Uddin, Md Akther
;
Mohammad Enamul Hoque
;
Ali, Md Hakim
- In:
Quantitative finance and economics
4
(
2020
)
2
,
pp. 236-251
Persistent link: https://www.econbiz.de/10012271366
Saved in:
7
Economic policy uncertainty and stock returns - evidence from the Japanese market
Chiang, Thomas C.
- In:
Quantitative finance and economics
4
(
2020
)
3
,
pp. 430-458
Persistent link: https://www.econbiz.de/10012271459
Saved in:
8
The levels of bank capital, risk and efficiency in the Eurozone and the U.S. in the aftermath of the financial crisis
Kolia, Dimitra Loukia
;
Papadopoulos, Simeon
- In:
Quantitative finance and economics
4
(
2020
)
1
,
pp. 66-90
Persistent link: https://www.econbiz.de/10012176727
Saved in:
9
Reconstruction and dynamic dependence analysis of global economic policy uncertainty
Liu, Yue
;
Zheng, Yuhang
;
Drakeford, Benjamin M
- In:
Quantitative finance and economics
3
(
2019
)
3
,
pp. 550-561
Persistent link: https://www.econbiz.de/10012176595
Saved in:
10
Endogenous information, risk characterization, and the predictability of average stock returns
Simlai, Prodosh E.
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
3
,
pp. 291-315
Persistent link: https://www.econbiz.de/10009670372
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->