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type_genre:"Article in journal"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Economic policy"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
~subject:"Risk premium"
~subject:"Schätzung"
~subject:"Wirtschaftspolitik"
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Anlageverhalten
Economic policy
Forecasting model
Prognoseverfahren
Risk premium
Schätzung
Wirtschaftspolitik
Risk
172
Risiko
165
Theorie
63
Theory
63
Capital income
57
Kapitaleinkommen
57
CAPM
54
Risikoprämie
42
Portfolio selection
39
Portfolio-Management
39
Estimation
34
Volatility
34
Volatilität
34
Börsenkurs
33
Share price
33
USA
18
United States
18
Uncertainty
15
Credit risk
13
Kreditrisiko
13
Financial crisis
12
Finanzkrise
12
Risikomanagement
12
Risk management
12
Risikoaversion
11
Risk aversion
11
Schock
11
Shock
11
Welt
11
World
11
Yield curve
11
Zinsstruktur
11
Behavioural finance
10
Hedging
10
Impact assessment
10
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Undetermined
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Article
73
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
73
Language
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English
73
Author
All
Bali, Turan G.
5
Bai, Jennie
2
Bollerslev, Tim
2
Brown, Stephen J.
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Lustig, Hanno
2
Santa-Clara, Pedro
2
Savor, Pavel
2
Todorov, Viktor
2
Wen, Quan
2
Agrawal, Ashwini K.
1
Albuquerque, Rui
1
Ali, Asgar
1
Altamimi, Sohale
1
Andersen, Torben
1
Andrei, Daniel
1
Arnold, Marc
1
Aygun, Gurcan
1
Badhani, K. N.
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Balcilar, Mehmet
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barroso, Pedro
1
Bekaert, Geert
1
Ben Haddad, Hedi
1
Berrada, Tony
1
Białkowski, Je̜drzej
1
Brogaard, Jonathan
1
Caglayan, Mustafa O.
1
Cao, Yangli
1
Chabakauri, Georgy
1
Chang, Bo Young
1
Chen, Zhanhui
1
Chernenko, Sergey
1
Cho, Thummim
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
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Published in...
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of financial economics
Finance research letters
144
International review of financial analysis
92
Applied economics
88
International review of economics & finance : IREF
83
Economics letters
71
Applied economics letters
60
Journal of banking & finance
60
Pacific-Basin finance journal
60
Energy economics
56
Economic modelling
54
Research in international business and finance
52
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of empirical finance
46
Journal of international money and finance
40
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of risk and financial management : JRFM
34
Journal of international financial markets, institutions & money
33
International journal of forecasting
32
Emerging markets, finance and trade : EMFT
31
The European journal of finance
31
The review of financial studies
30
Risks : open access journal
29
Insurance / Mathematics & economics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Journal of economic dynamics & control
27
Journal of macroeconomics
27
Cogent economics & finance
24
Journal of monetary economics
22
International journal of finance & economics : IJFE
21
Journal of economic behavior & organization : JEBO
21
Journal of econometrics
20
Journal of financial stability
19
Journal of forecasting
18
Applied financial economics
16
European economic review : EER
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Review of quantitative finance and accounting
16
The review of economics and statistics
16
Tourism economics : the business and finance of tourism and recreation
16
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ECONIS (ZBW)
73
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73
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1
Labour market uncertainty after the irruption of COVID-19
Claveria, Oscar
;
Sorić, Petar
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
4
,
pp. 1897-1945
Persistent link: https://www.econbiz.de/10014253736
Saved in:
2
Global risks, the macroeconomy, and asset prices
Costola, Michele
;
Donadelli, Michael
;
Gerotto, Luca
; …
- In:
Empirical economics : a quarterly journal of the …
63
(
2022
)
5
,
pp. 2357-2388
Persistent link: https://www.econbiz.de/10013440484
Saved in:
3
Forecasting oil prices with random forests
Kohlscheen, Emanuel
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 927-943
Persistent link: https://www.econbiz.de/10014519719
Saved in:
4
Spillover effects of disaggregated macroeconomic uncertainties on U.S. real activity : evidence from the quantile vector autoregressive connectedness approach
Ben Haddad, Hedi
;
Mezghani, Imed
;
Medhioub, Imed
; …
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 829-858
Persistent link: https://www.econbiz.de/10014519714
Saved in:
5
Inflation uncertainty
Serletis, Apostolos
;
Xu, Libo
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 1903-1920
Persistent link: https://www.econbiz.de/10014520073
Saved in:
6
Tail risk, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
7
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
8
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
9
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
10
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
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