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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Capital income"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Capital income
Risikomaß
Risk
334
Risiko
320
Volatility
79
Volatilität
79
Welt
77
World
77
Theorie
75
Theory
75
Portfolio selection
66
Portfolio-Management
66
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62
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58
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58
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57
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57
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54
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54
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51
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50
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50
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49
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49
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47
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30
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30
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89
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Article in journal
Bibliography included
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Aufsatz in Zeitschrift
89
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English
89
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Long, Huaigang
3
Chi, Xie
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Coën, Alain
2
Demir, Ender
2
Gupta, Rangan
2
Lee, Eun Jung
2
Lee, Kiryoung
2
Righi, Marcelo Brutti
2
Tiwari, Aviral Kumar
2
Wang, Gang-Jin
2
Wu, Xin
2
Zaremba, Adam
2
Zhang, Yaojie
2
Zhu, Yanjian
2
Abakah, Emmanuel Joel Aikins
1
Aharon, David Y.
1
Akron, Sagi
1
Alagidede, Imhotep Paul
1
Annaert, Jan
1
Ardakani, Omid M.
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Aw, Grace
1
Bakoush, Mohamed
1
Bakó, Barna
1
Balder, Sven
1
Bao Doan
1
Basu, Anup K.
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bergeron, Claude
1
Bodnar, Taras
1
Borenstein, Denis
1
Bossman, Ahmed
1
Bouri, Elie
1
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Finance research letters
Insurance / Mathematics & economics
126
Journal of banking & finance
81
Risks : open access journal
60
International review of financial analysis
57
Journal of financial economics
56
European journal of operational research : EJOR
52
Journal of empirical finance
52
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
40
Applied economics
39
Pacific-Basin finance journal
38
Energy economics
36
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Quantitative finance
31
Journal of risk
29
The European journal of finance
29
Economic modelling
28
Research in international business and finance
28
The review of financial studies
26
Journal of international financial markets, institutions & money
25
Applied economics letters
24
The journal of real estate finance and economics
23
Mathematics of operations research
21
Finance and stochastics
20
Journal of international money and finance
20
Review of quantitative finance and accounting
20
Scandinavian actuarial journal
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Mathematics and financial economics
19
The journal of asset management
19
The journal of finance : the journal of the American Finance Association
19
International journal of theoretical and applied finance
18
Operations research
17
Applied financial economics
16
International journal of economics and finance
16
International journal of finance & economics : IJFE
16
Journal of financial and quantitative analysis : JFQA
16
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
89
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1
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10
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89
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
10
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
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