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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
~subject:"Capital income"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Welt"
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Search: subject_exact:"Risk"
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Capital income
Entscheidung unter Unsicherheit
Welt
Risk
465
Risiko
454
Theorie
226
Theory
226
Portfolio selection
80
Portfolio-Management
80
Estimation
77
Kapitaleinkommen
77
Schätzung
77
Volatility
61
Volatilität
61
CAPM
50
Risikoaversion
44
Risk aversion
44
Börsenkurs
41
Risikoprämie
41
Risk premium
41
Share price
41
Decision under uncertainty
36
USA
34
United States
34
World
33
Economic policy
31
Risikomanagement
31
Risk management
31
Schock
31
Shock
31
Wirtschaftspolitik
31
Forecasting model
30
Prognoseverfahren
30
Business cycle
29
Konjunktur
29
Uncertainty
28
Geldpolitik
26
Impact assessment
26
Monetary policy
26
Wirkungsanalyse
26
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Undetermined
99
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Article
134
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
134
Language
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English
134
Author
All
Gupta, Rangan
6
Sheng, Xin
3
Yang, Jinqiang
3
Cepni, Oguzhan
2
Cotter, John
2
Floros, Christos
2
Guérin, Pierre
2
Jang, Woon Wook
2
Li, Yuming
2
Marcellino, Massimiliano
2
McMillan, David G.
2
Salvador, Enrique
2
Satchell, Stephen
2
Zou, Zhentao
2
Çepni, Oğuzhan
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Adkins, Roger
1
Agarwal, Vikas
1
Ahmad, Muhammad Farooq
1
Aktas, Nihat
1
An, Xiaoqing
1
Andrew Butters, R.
1
Antonakakis, Nikolaos
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Artikis, Panayiotis G.
1
Baele, Lieven
1
Bakas, Dimitrios
1
Bali, Turan G.
1
Balli, Faruk
1
Barinov, Alexander
1
Barnett, William A.
1
Barras, Laurent
1
Bekiros, Stelios
1
Bell, Adrian R.
1
Berg, Kimberly A.
1
Bian, Yuxiang
1
Bijsterbosch, Martin
1
Blazsek, Szabolcs
1
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Economics letters
Journal of empirical finance
The European journal of finance
Finance research letters
152
European journal of operational research : EJOR
117
International review of financial analysis
87
Energy economics
73
International review of economics & finance : IREF
67
Journal of financial economics
65
Journal of banking & finance
63
Pacific-Basin finance journal
60
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Applied economics
56
The North American journal of economics and finance : a journal of financial economics studies
52
Economic modelling
50
Research in international business and finance
46
Journal of international money and finance
43
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
42
Journal of international financial markets, institutions & money
42
Journal of economic behavior & organization : JEBO
41
Applied economics letters
37
Journal of risk and financial management : JRFM
37
The review of financial studies
35
Journal of economic dynamics & control
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Technological forecasting & social change : an international journal
29
Journal of economic theory
28
Insurance / Mathematics & economics
26
Risks : open access journal
26
Journal of monetary economics
25
The journal of real estate finance and economics
24
International journal of finance & economics : IJFE
23
International journal of production research
23
The journal of finance : the journal of the American Finance Association
23
Emerging markets, finance and trade : EMFT
21
Review of quantitative finance and accounting
21
European economic review : EER
20
Journal of business research : JBR
20
Journal of financial and quantitative analysis : JFQA
20
Journal of international economics
20
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ECONIS (ZBW)
134
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1
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10
of
134
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date (oldest first)
1
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
2
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
3
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
4
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
5
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
6
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
7
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
8
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
9
Brexit spillovers : how economic policy uncertainty affects foreign direct investment and international trade
An, Xiaoqing
;
Barnett, William A.
;
Wang, Xue
;
Wu, Qingyuan
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1913-1932
Persistent link: https://www.econbiz.de/10014388525
Saved in:
10
Climate policy uncertainty and green innovation
Huang, Wendi
- In:
Economics letters
233
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014506997
Saved in:
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