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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Kapitaleinkommen"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Kapitaleinkommen
Risk
486
Risiko
461
Theorie
180
Theory
180
Portfolio selection
115
Portfolio-Management
115
Risikomanagement
83
Risk management
83
Estimation
81
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81
Volatility
81
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80
Risikomaß
73
Risk measure
73
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72
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71
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63
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Welt
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63
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58
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Bank risk
47
Bankrisiko
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45
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42
Uncertainty
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35
Entscheidung unter Unsicherheit
35
Systemic risk
32
Economic policy uncertainty
31
Schock
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30
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Article in journal
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Bibliography included
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Aufsatz in Zeitschrift
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English
71
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Chiang, Thomas C.
2
DeLisle, R. Jared
2
Gray, Philip K.
2
Kassa, Haimanot
2
Lundtofte, Frederik
2
Zhong, Angel
2
Amédée-Manesme, Charles-Olivier
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Anolli, Mario
1
Apergēs, Nikolaos
1
Asgharian, Hossein
1
Babalos, Vassilios
1
Baele, Lieven
1
Bali, Turan G.
1
Barinov, Alexander
1
Barthélémy, Fabrice
1
Beccalli, Elena
1
Bekaert, Geert
1
Bergbrant, Mikael
1
Bley, Jorg
1
Buchner, Axel
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Chabi-Yo, Fousseni
1
Chan, Kam Fong
1
Chen, Honghui
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
Chou, Pin-huang
1
Chou, Ray Yeutien
1
Christensen, Bent Jesper
1
Christiansen, Charlotte
1
Coën, Alain
1
Czapkiewicz, Anna
1
Dai, Yingtong
1
De Bruyckere, Valerie
1
De Jonghe, Olivier
1
De Santis, Roberto A.
1
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Economic modelling
Journal of banking & finance
Journal of international financial markets, institutions & money
Finance research letters
70
Journal of financial economics
55
International review of financial analysis
47
Journal of empirical finance
43
Working paper / National Bureau of Economic Research, Inc.
43
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
28
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
The journal of real estate finance and economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Working paper / Centre for Financial Research
12
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
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ECONIS (ZBW)
71
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1
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
2
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
3
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
4
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
5
Climate risk and stock performance of fossil fuel companies : an international analysis
Gong, Xu
;
Song, Yijie
;
Fu, Chengbo
;
Li, Huijing
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490184
Saved in:
6
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
9
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
10
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
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