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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:"Estimation"
~subject:"Welt"
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Search: subject_exact:"Risk"
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Capital income
Estimation
Welt
Risk
465
Risiko
454
Theorie
226
Theory
226
Portfolio selection
80
Portfolio-Management
80
Kapitaleinkommen
77
Schätzung
77
Volatility
61
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61
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50
Risikoaversion
44
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44
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Article in journal
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142
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Gupta, Rangan
7
Caggiano, Giovanni
3
Caporin, Massimiliano
3
Castelnuovo, Efrem
3
Sheng, Xin
3
Cepni, Oguzhan
2
Christou, Christina
2
Cotter, John
2
Floros, Christos
2
Guérin, Pierre
2
Henry, Ólan Thomas John
2
Li, Yuming
2
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2
Salvador, Enrique
2
Satchell, Stephen
2
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2
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1
Aboulamer, Anas
1
Agarwal, Vikas
1
Ahmad, Muhammad Farooq
1
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1
Aktas, Nihat
1
An, Xiaoqing
1
Annicchiarico, Barbara
1
Antonakakis, Nikolaos
1
Arabsheibani, Gholam Reza
1
Aradhyula, Satheesh V.
1
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1
Aretz, Kevin
1
Artikis, Panayiotis G.
1
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1
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1
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1
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1
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1
Balli, Faruk
1
Barinov, Alexander
1
Barnett, William A.
1
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1
Bekiros, Stelios
1
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Economics letters
Journal of empirical finance
The European journal of finance
Finance research letters
163
International review of financial analysis
98
Applied economics
89
International review of economics & finance : IREF
77
Energy economics
70
Journal of banking & finance
66
Journal of financial economics
65
Pacific-Basin finance journal
60
The North American journal of economics and finance : a journal of financial economics studies
57
Economic modelling
55
Journal of international money and finance
54
Applied economics letters
49
Journal of international financial markets, institutions & money
49
Research in international business and finance
47
Journal of risk and financial management : JRFM
41
The review of financial studies
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Journal of monetary economics
29
The journal of real estate finance and economics
26
International journal of finance & economics : IJFE
25
Risks : open access journal
25
Cogent economics & finance
24
Emerging markets, finance and trade : EMFT
24
The journal of finance : the journal of the American Finance Association
24
Journal of economic dynamics & control
23
Insurance / Mathematics & economics
22
Journal of financial and quantitative analysis : JFQA
22
Review of quantitative finance and accounting
22
Global finance journal
21
Journal of economic behavior & organization : JEBO
21
Journal of international economics
20
Technological forecasting & social change : an international journal
20
Applied financial economics
19
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
19
European economic review : EER
18
The journal of asset management
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ECONIS (ZBW)
142
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142
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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
The role of macroeconomic uncertainty in the determination of the natural rate of interest
Berger, Tino
;
Kempa, Bernd
;
Zou, Feina
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014455446
Saved in:
8
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:
9
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:
10
The impact of uncertainty on money demand in the UK, US and Euro area
Bissoondeeal, Rakesh K.
;
Binner, Jane M.
;
Karoglou, Michail
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1866-1884
Persistent link: https://www.econbiz.de/10014388514
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