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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Risk premium"
~subject:"Wirtschaftspolitik"
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Risk premium
Wirtschaftspolitik
Risk
9,365
Risiko
8,878
Theorie
3,129
Theory
3,129
Risk management
1,797
Risikomanagement
1,795
Portfolio selection
1,358
Portfolio-Management
1,358
Volatility
1,048
Volatilität
1,047
Decision under uncertainty
1,031
Entscheidung unter Unsicherheit
1,031
Estimation
982
Schätzung
980
Capital income
902
Kapitaleinkommen
902
Welt
868
World
868
Risk measure
841
Risikomaß
837
Uncertainty
709
Börsenkurs
687
Share price
687
CAPM
607
Economic policy
606
Risk aversion
581
Risikoaversion
580
Risk attitude
569
Risikopräferenz
568
risk
562
China
561
Risikoprämie
540
Impact assessment
523
Wirkungsanalyse
523
Stock market
450
Aktienmarkt
448
USA
434
United States
434
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176
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Article
1,131
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Article in journal
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1,131
Arbeitspapier
38
Working Paper
38
Graue Literatur
36
Non-commercial literature
36
Aufsatz im Buch
16
Book section
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Conference paper
8
Konferenzbeitrag
8
Systematic review
1
Übersichtsarbeit
1
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1,131
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Gupta, Rangan
23
Balcilar, Mehmet
11
Demir, Ender
11
Demirer, Rıza
10
Wohar, Mark E.
9
Zaremba, Adam
8
Gozgor, Giray
7
Long, Huaigang
7
Wu, Ji
7
Almeida, Caio
6
Ardison, Kym
6
Garcia, René
6
Guedhami, Omrane
6
Lee, Chien-chiang
6
Nguyen Phuc Canh
6
Su, Chi-Wei
6
Vicente, Jose
6
Bali, Turan G.
5
Balli, Faruk
5
Li, Xin
5
Payne, James E.
5
Shahzad, Syed Jawad Hussain
5
Tiwari, Aviral Kumar
5
Tran, Dung Viet
5
Bekaert, Geert
4
Bouri, Elie
4
Chiang, Thomas C.
4
Das, Debojyoti
4
El Ghoul, Sadok
4
French, Joseph J.
4
He, Feng
4
Hoang, Khanh
4
Jiang, Yonghong
4
Jiang, Yuexiang
4
Li, Rong
4
Li, Xiaoming
4
Liu, Zhenhua
4
Nguyen, Cuong
4
Roubaud, David
4
Suleman, Muhammad Tahir
4
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Finance research letters
93
International review of economics & finance : IREF
50
International review of financial analysis
48
Pacific-Basin finance journal
45
Applied economics
35
Economics letters
35
Research in international business and finance
35
Applied economics letters
33
Economic modelling
28
Journal of financial economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
23
Journal of banking & finance
22
Emerging markets, finance and trade : EMFT
20
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Tourism economics : the business and finance of tourism and recreation
14
International journal of finance & economics : IJFE
13
Journal of empirical finance
13
Journal of international money and finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
The European journal of finance
10
Insurance / Mathematics & economics
9
Journal of economic dynamics & control
9
Journal of financial markets
9
Emerging markets review
8
Journal of Asian economics
8
The journal of corporate finance : contracting, governance and organization
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of macroeconomics
7
Journal of multinational financial management
7
The review of financial studies
7
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
6
Journal of financial and quantitative analysis : JFQA
6
China economic review : an international journal
5
Economic change & restructuring
5
Journal of economic studies
5
Journal of monetary economics
5
Review of derivatives research
5
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ECONIS (ZBW)
1,131
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1
Introduction to INFER special issue on "new aspects of economic and financial integration"
Afonso, António
;
Badarau, Cristina
;
Turcu, Camélia
- In:
The world economy : the leading journal on …
47
(
2024
)
1
,
pp. 2-8
Persistent link: https://www.econbiz.de/10014478114
Saved in:
2
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:
3
Evaluating tail risks for the U.S. economic policy uncertainty
Apergēs, Nikolaos
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 3971-3989
Persistent link: https://www.econbiz.de/10013461301
Saved in:
4
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:
5
The asset-pricing implications of carbon risk in Korea
Park, Dojoon
;
Lee, Jiyoon
;
Park, Hyejin
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 7-35
Persistent link: https://www.econbiz.de/10014472371
Saved in:
6
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
7
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
8
Pricing the pandemic : evidence from the bond market in China
Gao, Haoyu
;
Ouyang, Yiling
;
Wen, Huiyu
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014444336
Saved in:
9
The time secret of Chinese A-share systematic risk : overnight and intraday
Liu, Weiqi
;
Wen, Zuojun
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 99-112
Persistent link: https://www.econbiz.de/10014444350
Saved in:
10
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
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