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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Kapitaleinkommen"
~subject:"Theory"
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Kapitaleinkommen
Theory
Risk
538
Risiko
518
Theorie
230
Volatility
98
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98
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95
Portfolio-Management
95
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90
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Luo, Yulei
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Ma, Chenghu
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Zemel, Amos
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2
Reboredo, Juan Carlos
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Spyromitros, Eleftherios
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1
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1
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1
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Economic modelling
International review of financial analysis
Journal of economic dynamics & control
Insurance / Mathematics & economics
261
European journal of operational research : EJOR
238
Economics letters
169
Journal of economic theory
139
Finance research letters
135
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
120
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Risks : open access journal
101
Journal of financial economics
95
Journal of economic behavior & organization : JEBO
82
Energy economics
74
Applied economics
72
American journal of agricultural economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
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Journal of monetary economics
69
International review of economics & finance : IREF
67
The review of financial studies
67
Journal of empirical finance
66
Applied economics letters
62
Journal of mathematical economics
58
European economic review : EER
55
The North American journal of economics and finance : a journal of financial economics studies
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
Scandinavian actuarial journal
48
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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Pacific-Basin finance journal
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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The journal of real estate finance and economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
International journal of production research
43
Journal of international money and finance
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ECONIS (ZBW)
277
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
4
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
5
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
6
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
7
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
8
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
9
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
10
Do Chinese carbon-intensive stocks overreact to climate transition risk? : evidence from the COP26 news
Ge, Xiaowen
;
Xue, Minggao
;
Cao, Ruiyi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014544021
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