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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:"United States"
~subject:"Welt"
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Search: subject_exact:"Risk"
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Capital income
United States
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
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44
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41
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41
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36
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36
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Business cycle
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Geldpolitik
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127
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Article in journal
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127
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English
127
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Gupta, Rangan
7
Castelnuovo, Efrem
3
Sheng, Xin
3
Caggiano, Giovanni
2
Cepni, Oguzhan
2
Christou, Christina
2
Cotter, John
2
Floros, Christos
2
Li, Yuming
2
Lucas, André
2
McMillan, David G.
2
Salvador, Enrique
2
Satchell, Stephen
2
Çepni, Oğuzhan
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Agarwal, Vikas
1
Ahmad, Muhammad Farooq
1
Aktas, Nihat
1
An, Xiaoqing
1
Antonakakis, Nikolaos
1
Aradhyula, Satheesh V.
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
Binner, Jane M.
1
Bissoondeeal, Rakesh K.
1
Blazsek, Szabolcs
1
Blitz, David
1
Boissieu, Christian de
1
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Economics letters
Journal of empirical finance
The European journal of finance
Finance research letters
154
The review of financial studies
106
International review of financial analysis
86
Applied economics
74
Energy economics
69
International review of economics & finance : IREF
69
Journal of financial economics
69
Journal of banking & finance
61
Pacific-Basin finance journal
55
The North American journal of economics and finance : a journal of financial economics studies
54
The journal of finance : the journal of the American Finance Association
48
Journal of international money and finance
45
Research in international business and finance
45
Journal of risk and financial management : JRFM
43
Economic modelling
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Journal of international financial markets, institutions & money
41
Applied economics letters
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of financial and quantitative analysis : JFQA
37
The journal of real estate finance and economics
36
The review of economics and statistics
35
Journal of monetary economics
28
Journal of risk and uncertainty : JRU
27
American journal of agricultural economics
26
International journal of finance & economics : IJFE
26
Review of quantitative finance and accounting
24
The journal of futures markets
23
The journal of asset management
22
Applied financial economics
21
Emerging markets, finance and trade : EMFT
21
Technological forecasting & social change : an international journal
21
Global finance journal
20
Journal of economic behavior & organization : JEBO
20
Journal of money, credit and banking : JMCB
20
The journal of corporate finance : contracting, governance and organization
20
Economic inquiry : journal of the Western Economic Association International
19
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ECONIS (ZBW)
127
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1
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127
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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
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
Saved in:
10
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
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