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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Kapitaleinkommen"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Subject
All
Kapitaleinkommen
Risk
10,007
Risiko
9,516
Theorie
3,376
Theory
3,376
Risk management
1,831
Risikomanagement
1,829
Portfolio selection
1,415
Portfolio-Management
1,415
Volatility
1,102
Volatilität
1,101
Decision under uncertainty
1,058
Entscheidung unter Unsicherheit
1,058
Estimation
1,053
Schätzung
1,051
Capital income
948
Welt
941
World
941
Risk measure
857
Risikomaß
853
Börsenkurs
722
Share price
722
Uncertainty
721
CAPM
634
Economic policy
613
Wirtschaftspolitik
611
Risk aversion
595
Risikoaversion
594
risk
582
Risk attitude
581
Risikopräferenz
580
USA
579
United States
579
Risikoprämie
569
Risk premium
569
China
565
Impact assessment
545
Wirkungsanalyse
545
Financial crisis
457
Finanzkrise
457
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408
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Article
897
Book / Working Paper
51
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Article in journal
Arbeitspapier
Bibliography included
Systematic review
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897
Working Paper
51
Graue Literatur
50
Non-commercial literature
50
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13
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13
Conference paper
5
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5
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948
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Gupta, Rangan
23
Zaremba, Adam
10
Bali, Turan G.
9
Chiang, Thomas C.
9
Demirer, Rıza
9
Garcia, René
8
Long, Huaigang
8
Almeida, Caio
7
Ardison, Kym
7
Balcilar, Mehmet
6
Bouri, Elie
6
Vicente, Jose
6
Wohar, Mark E.
6
Demir, Ender
5
Miles, David
5
Ramiah, Vikash
5
Ur Rehman, Mobeen
5
Wen, Fenghua
5
Barinov, Alexander
4
Bekaert, Geert
4
Chen, Jiaqi
4
Christiansen, Charlotte
4
Coën, Alain
4
Hammoudeh, Shawkat
4
He, Zhifang
4
Jiang, Yuexiang
4
Kassa, Haimanot
4
Lettau, Martin
4
McMillan, David G.
4
Nonejad, Nima
4
Reeves, Jonathan J.
4
Savva, Christos S.
4
Shahzad, Syed Jawad Hussain
4
Su, Zhi
4
Trojani, Fabio
4
Wagner, Niklas F.
4
Wang, Yudong
4
Wu, Ji
4
Yin, Libo
4
Zhang, Yaojie
4
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Finance research letters
65
International review of financial analysis
36
Journal of empirical finance
33
Journal of financial economics
33
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of banking & finance
28
Pacific-Basin finance journal
28
Research in international business and finance
23
Discussion paper / Centre for Economic Policy Research
21
International review of economics & finance : IREF
21
Applied economics
19
Energy economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of international financial markets, institutions & money
14
The European journal of finance
13
The journal of asset management
13
The journal of real estate finance and economics
13
Working paper / National Bureau of Economic Research, Inc.
13
Applied economics letters
11
International journal of finance & economics : IJFE
11
Journal of financial markets
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Discussion papers / CEPR
9
Emerging markets, finance and trade : EMFT
9
Journal of international money and finance
9
Review of quantitative finance and accounting
9
Economic modelling
8
Economics letters
8
International journal of economics and finance
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Insurance / Mathematics & economics
7
Journal of econometrics
7
Quantitative finance
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Journal of financial and quantitative analysis : JFQA
6
Managerial finance
6
The journal of asset management : a major new, international quarterly journal for the financial community
6
Theoretical economics letters
6
Global finance journal
5
Journal of economic behavior & organization : JEBO
5
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ECONIS (ZBW)
948
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1
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10
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948
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1
The impact at stake : risk and return in publicly listed social impact firms
Giacomini, Emanuela
;
Marinelli, Nicoletta
;
Riccetti, Luca
- In:
Business ethics, the environment & responsibility
32
(
2023
)
2
,
pp. 713-741
Persistent link: https://www.econbiz.de/10014315137
Saved in:
2
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
CAPM model applied to the Portuguese stock market
Teixeira, Natália
;
Silva, Mariana
;
Silva, Rui Vinhas da
; …
- In:
International journal of electronic finance : IJEF
12
(
2023
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10014309629
Saved in:
4
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
5
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
6
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:
7
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:
8
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
9
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
10
Systematic COVID risk, idiosyncratic COVID risk and stock returns
Wan, Xiaoyuan
;
Zhang, Jiachen
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014445525
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