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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:"Welt"
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Search: subject_exact:"Risk"
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Capital income
Welt
Risk
463
Risiko
452
Theorie
225
Theory
225
Portfolio selection
79
Portfolio-Management
79
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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Entscheidung unter Unsicherheit
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Article in journal
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100
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English
100
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Gupta, Rangan
4
Cotter, John
2
Floros, Christos
2
Li, Yuming
2
McMillan, David G.
2
Salvador, Enrique
2
Satchell, Stephen
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Agarwal, Vikas
1
Ahmad, Muhammad Farooq
1
Aktas, Nihat
1
An, Xiaoqing
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
Blazsek, Szabolcs
1
Blitz, David
1
Boissieu, Christian de
1
Borup, Daniel
1
Bowen, David A.
1
Brennan, Michael J.
1
Brockman, Paul
1
Brooks, Chris
1
Caggiano, Giovanni
1
Cakici, Nusret
1
Caporin, Massimiliano
1
Castelnuovo, Efrem
1
Cejnek, Georg
1
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Economics letters
Journal of empirical finance
The European journal of finance
Finance research letters
131
International review of financial analysis
76
Journal of financial economics
60
Journal of banking & finance
52
Energy economics
51
International review of economics & finance : IREF
51
Applied economics
49
Pacific-Basin finance journal
46
The North American journal of economics and finance : a journal of financial economics studies
46
Research in international business and finance
42
Journal of international money and finance
40
Journal of international financial markets, institutions & money
37
The review of financial studies
35
Journal of risk and financial management : JRFM
33
Economic modelling
32
Applied economics letters
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of finance : the journal of the American Finance Association
23
The journal of real estate finance and economics
23
Emerging markets, finance and trade : EMFT
20
International journal of finance & economics : IJFE
20
Journal of financial and quantitative analysis : JFQA
20
Technological forecasting & social change : an international journal
20
Review of quantitative finance and accounting
19
Journal of monetary economics
18
Risks : open access journal
18
The journal of asset management
18
Global finance journal
17
Journal of international economics
17
Cogent economics & finance
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Applied financial economics
15
Journal of risk management in financial institutions
15
International journal of economics and finance
14
Journal of financial markets
14
Journal of financial stability
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ECONIS (ZBW)
100
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100
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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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