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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Kapitaleinkommen"
~subject:"Theory"
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Subject
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Kapitaleinkommen
Theory
Risk
707
Risiko
686
Theorie
413
Portfolio selection
188
Portfolio-Management
188
Risikomanagement
160
Risk management
160
Risk measure
152
Risikomaß
151
Measurement
107
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107
Risk model
97
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96
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67
Capital income
65
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65
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65
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60
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56
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56
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54
Risk premium
54
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51
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51
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47
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47
CAPM
45
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45
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45
Welt
42
World
42
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40
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40
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39
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39
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453
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Article in journal
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454
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English
454
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Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Marceau, Etienne
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
Cossette, Hélène
4
Denuit, Michel
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Luo, Yulei
3
Ma, Chenghu
3
Rosazza Gianin, Emanuela
3
Sherris, Michael
3
Siu, Tak Kuen
3
Su, Jianxi
3
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Insurance / Mathematics & economics
International review of financial analysis
Journal of economic dynamics & control
European journal of operational research : EJOR
236
Economics letters
169
Journal of economic theory
139
Finance research letters
130
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
120
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
99
Journal of financial economics
95
Journal of economic behavior & organization : JEBO
82
Economic modelling
79
American journal of agricultural economics
71
Energy economics
71
Applied economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
69
International review of economics & finance : IREF
67
Journal of empirical finance
66
The review of financial studies
66
Applied economics letters
62
Journal of mathematical economics
58
European economic review : EER
55
The North American journal of economics and finance : a journal of financial economics studies
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Pacific-Basin finance journal
47
Scandinavian actuarial journal
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
The journal of real estate finance and economics
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Journal of international money and finance
43
Review of economic dynamics
43
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ECONIS (ZBW)
454
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1
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454
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
3
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
4
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
7
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
8
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
9
Do Chinese carbon-intensive stocks overreact to climate transition risk? : evidence from the COP26 news
Ge, Xiaowen
;
Xue, Minggao
;
Cao, Ruiyi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014544021
Saved in:
10
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
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