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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:"Schätzung"
~subject:"Wirtschaftspolitik"
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Anlageverhalten
Economic policy
Forecasting model
Prognoseverfahren
Schätzung
Wirtschaftspolitik
Risk
172
Risiko
165
Theorie
63
Theory
63
Capital income
57
Kapitaleinkommen
57
CAPM
54
Risikoprämie
42
Risk premium
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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38
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1
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Article
51
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Article in journal
Aufsatz in Zeitschrift
51
Language
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English
51
Author
All
Bali, Turan G.
4
Bollerslev, Tim
2
Brown, Stephen J.
2
Kelly, Bryan T.
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Agrawal, Ashwini K.
1
Ali, Asgar
1
Altamimi, Sohale
1
Andersen, Torben
1
Andrei, Daniel
1
Aygun, Gurcan
1
Badhani, K. N.
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Balcilar, Mehmet
1
Barroso, Pedro
1
Bekaert, Geert
1
Ben Haddad, Hedi
1
Białkowski, Je̜drzej
1
Caglayan, Mustafa O.
1
Cao, Yangli
1
Chabakauri, Georgy
1
Chang, Bo Young
1
Chernenko, Sergey
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
Claveria, Oscar
1
Crosby, John
1
Dang, Huong
1
Dessaint, Olivier
1
Dew-Becker, Ian
1
Dittmar, Robert F.
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Zhenzhen
1
Farago, Adam
1
Friedman, Henry
1
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of financial economics
Finance research letters
129
Applied economics
81
International review of financial analysis
80
International review of economics & finance : IREF
69
Economics letters
62
Applied economics letters
55
Pacific-Basin finance journal
52
Economic modelling
51
Energy economics
48
Journal of banking & finance
46
Research in international business and finance
46
Journal of empirical finance
42
The North American journal of economics and finance : a journal of financial economics studies
39
Journal of international money and finance
38
International journal of forecasting
32
Journal of risk and financial management : JRFM
30
Journal of international financial markets, institutions & money
29
Emerging markets, finance and trade : EMFT
27
Risks : open access journal
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The European journal of finance
25
Cogent economics & finance
22
Journal of macroeconomics
22
Journal of economic behavior & organization : JEBO
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The review of financial studies
20
International journal of finance & economics : IJFE
19
Journal of econometrics
19
Journal of economic dynamics & control
19
Journal of forecasting
18
Insurance / Mathematics & economics
17
European economic review : EER
16
Tourism economics : the business and finance of tourism and recreation
16
Applied financial economics
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Journal of monetary economics
15
Review of quantitative finance and accounting
15
Journal of money, credit and banking : JMCB
13
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ECONIS (ZBW)
51
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
9
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
10
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
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