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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"ARCH-Modell"
~subject:"Capital income"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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ARCH-Modell
Capital income
Risikomaß
Risk
395
Risiko
376
Volatility
96
Volatilität
96
Welt
95
World
95
Theorie
85
Theory
85
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75
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75
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72
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70
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64
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Article in journal
Bibliography included
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120
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English
120
Author
All
Long, Huaigang
3
Ma, Feng
3
Chi, Xie
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Coën, Alain
2
Demir, Ender
2
Gozgor, Giray
2
Gupta, Rangan
2
Lee, Eun Jung
2
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2
Lu, Xinjie
2
Luo, Deqing
2
Righi, Marcelo Brutti
2
Tiwari, Aviral Kumar
2
Wang, Gang-Jin
2
Wu, Xin
2
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2
Yan, Qianhui
2
Yu, Miao
2
Zaremba, Adam
2
Zhang, Yaojie
2
Zhu, Yanjian
2
Abakah, Emmanuel Joel Aikins
1
Aharon, David Y.
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Akron, Sagi
1
Alagidede, Imhotep Paul
1
Amaya, Diego
1
Annaert, Jan
1
Ardakani, Omid M.
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aysan, Ahmet Faruk
1
Bakoush, Mohamed
1
Bakó, Barna
1
Balder, Sven
1
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1
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Finance research letters
Insurance / Mathematics & economics
126
Journal of banking & finance
81
International review of financial analysis
64
Risks : open access journal
61
Journal of financial economics
56
European journal of operational research : EJOR
55
Journal of empirical finance
54
Energy economics
53
Applied economics
49
International review of economics & finance : IREF
48
The North American journal of economics and finance : a journal of financial economics studies
45
Pacific-Basin finance journal
43
Journal of risk and financial management : JRFM
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
33
Research in international business and finance
33
Journal of risk
31
Applied economics letters
29
The European journal of finance
29
Journal of international financial markets, institutions & money
26
The review of financial studies
26
Journal of international money and finance
24
The journal of real estate finance and economics
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Mathematics of operations research
21
Finance and stochastics
20
Review of quantitative finance and accounting
20
Scandinavian actuarial journal
20
The journal of asset management
20
Economics letters
19
Mathematics and financial economics
19
The journal of finance : the journal of the American Finance Association
19
International journal of theoretical and applied finance
18
Operations research
18
International journal of finance & economics : IJFE
17
Applied financial economics
16
International journal of economics and finance
16
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
120
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1
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10
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120
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date (oldest first)
1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Geopolitical risk and the dynamics of REITs returns
Coën, Alain
;
Desfleurs, Aurélie
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531761
Saved in:
4
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
5
Climate uncertainty and green index volatility : empirical insights from Chinese financial markets
Zhao, Huirong
;
Luo, Na
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490216
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
How useful are energy-related uncertainty for oil price volatility forecasting?
Zhang, Xiaoyun
;
Guo, Qiang
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490433
Saved in:
8
Uncertainties and oil price volatility : can lasso help?
Li, Xinyu
;
Wu, Meng
;
Yuan, Luqi
;
Xiao, Meng
;
Zhong, Ronghao
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490629
Saved in:
9
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
10
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
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