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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Aktienmarkt"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Aktienmarkt
Risikomaß
Risk
334
Risiko
320
Volatility
79
Volatilität
79
Welt
77
World
77
Theorie
75
Theory
75
Portfolio selection
66
Portfolio-Management
66
Capital income
62
Kapitaleinkommen
62
Economic policy
58
Wirtschaftspolitik
58
Börsenkurs
57
Share price
57
Estimation
54
Schätzung
54
China
51
Risikomanagement
50
Risk management
50
Stock market
49
Impact assessment
47
Wirkungsanalyse
47
Climate change
41
Klimawandel
41
Economic policy uncertainty
40
Forecasting model
38
Prognoseverfahren
38
Risk measure
36
CAPM
34
Risikoprämie
30
Risk premium
30
Virtual currency
26
Virtuelle Währung
26
ARCH model
22
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22
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Undetermined
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Article
82
Type of publication (narrower categories)
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Article in journal
Bibliography included
Systematic review
Aufsatz in Zeitschrift
82
Language
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English
82
Author
All
Gupta, Rangan
3
Zhang, Yaojie
3
Arouri, Mohamed
2
Chi, Xie
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Goodell, John W.
2
He, Mengxi
2
Long, Huaigang
2
Lu, Xinjie
2
Righi, Marcelo Brutti
2
Roubaud, David
2
Wang, Gang-Jin
2
Wu, Xin
2
Zeng, Qing
2
Zhu, Yanjian
2
Abakah, Emmanuel Joel Aikins
1
Alagidede, Imhotep Paul
1
Annaert, Jan
1
Antonakakis, Nikolaos
1
Ardakani, Omid M.
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aysan, Ahmet Faruk
1
Bade, Marco
1
Baek, Seungho
1
Bakoush, Mohamed
1
Batten, Jonathan A.
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bergeron, Claude
1
Blampied, Nicolás
1
Bodnar, Taras
1
Borenstein, Denis
1
Brzeszczyński, Janusz
1
Buchner, Axel
1
Capelli, Paolo
1
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Finance research letters
Insurance / Mathematics & economics
122
Journal of banking & finance
59
Risks : open access journal
56
European journal of operational research : EJOR
50
International review of financial analysis
48
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
34
Energy economics
31
Journal of risk
29
Quantitative finance
29
Applied economics
28
International review of economics & finance : IREF
27
Journal of risk and financial management : JRFM
24
Pacific-Basin finance journal
24
Mathematics of operations research
22
Research in international business and finance
21
Finance and stochastics
20
Journal of international financial markets, institutions & money
20
Journal of empirical finance
19
Scandinavian actuarial journal
18
Global finance journal
17
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Operations research
17
Applied economics letters
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Emerging markets, finance and trade : EMFT
14
Journal of financial economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The European journal of finance
14
Journal of mathematical finance
13
Computational economics
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Astin bulletin : the journal of the International Actuarial Association
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Journal of international money and finance
10
Journal of risk management in financial institutions
10
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ECONIS (ZBW)
82
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1
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10
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82
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date (oldest first)
1
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
2
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:
3
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:
4
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:
5
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
6
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:
7
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:
8
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
9
Energy-related uncertainty and Chinese stock market returns
Wang, Yubao
;
Huang, Xiaozhou
;
Huang, Zhendong
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531132
Saved in:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
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