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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Schätzung"
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Search: subject_exact:"Risk"
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Schätzung
Risk
361
Risiko
344
Volatility
90
Volatilität
90
Welt
84
World
84
Theorie
73
Theory
73
Capital income
67
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66
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Article in journal
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English
60
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Christiansen, Charlotte
3
Long, Huaigang
3
Zhang, Yaojie
3
Aslanidis, Nektarios
2
Chiang, Thomas C.
2
Demir, Ender
2
Gozgor, Giray
2
Gupta, Rangan
2
He, Mengxi
2
Lee, Kiryoung
2
Lu, Xinjie
2
Ma, Feng
2
Tiwari, Aviral Kumar
2
Zaremba, Adam
2
Zeng, Qing
2
Abakah, Emmanuel Joel Aikins
1
Alagidede, Imhotep Paul
1
Alcázar-Blanco, Antonio
1
Alouane, Nour
1
An, Yaning
1
Annaert, Jan
1
Asgharian, Hossein
1
Aysan, Ahmet Faruk
1
Bao Doan
1
Basu, Anup K.
1
Batten, Jonathan A.
1
Bekiros, Stelios
1
Blampied, Nicolás
1
Będowska-Sójka, Barbara
1
Carrasco, Ignacio
1
Chang, Kuang-Liang
1
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1
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1
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1
De Ceuster, Marc J.
1
Demirer, Rıza
1
Dinh Hoang Bach Phan
1
Duijm, Patty
1
Dunbar, Kwamie
1
Ekši, İbrahim Halil
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Finance research letters
Applied economics
40
International review of financial analysis
34
International review of economics & finance : IREF
31
Economic modelling
27
Energy economics
25
Journal of international money and finance
25
Economics letters
22
Journal of banking & finance
22
Journal of empirical finance
22
The North American journal of economics and finance : a journal of financial economics studies
20
Pacific-Basin finance journal
19
Journal of financial economics
18
Applied economics letters
17
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
Journal of macroeconomics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of econometrics
12
Journal of economic dynamics & control
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Emerging markets, finance and trade : EMFT
10
Journal of economic behavior & organization : JEBO
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
Journal of monetary economics
7
Journal of quantitative economics
7
Journal of risk
7
Review of quantitative finance and accounting
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
Global finance journal
6
Review of economic dynamics
6
Economic change & restructuring
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Insurance / Mathematics & economics
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Journal of economic studies
5
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ECONIS (ZBW)
60
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60
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date (oldest first)
1
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
2
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
3
Firms and banks common ownership, economic policy uncertainty, and firms' R&D investment : evidence from China
Lu, Yiming
;
Wang, Yu
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490220
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
6
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
7
Geopolitical risk and stock market volatility : a global perspective
Zhang, Yaojie
;
He, Jiaxin
;
He, Mengxi
;
Li, Shaofang
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472386
Saved in:
8
The asymmetric effect of geopolitical risk on China's crude oil prices : new evidence from a QARDL approach
Ren, Xiaohang
;
An, Yaning
;
Jin, Chenglu
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472429
Saved in:
9
The COVID-19 risk in the cross-section of equity options
Jitsawatpaiboon, Kanokrak
;
Ruan, Xinfeng
- In:
Finance research letters
53
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014472524
Saved in:
10
Predictability of economic slowdowns in advanced countries over eight centuries : the role of climate risks
Gupta, Rangan
;
Nel, Jacobus
;
Salisu, Afees A.
;
Ji, Qiang
- In:
Finance research letters
54
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472761
Saved in:
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