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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
~subject:"Welt"
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Kapitaleinkommen
Welt
Risk
409
Risiko
395
Theorie
180
Theory
180
Portfolio selection
88
Portfolio-Management
88
Volatility
74
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74
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Article
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Article in journal
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110
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110
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Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Arshian Sharif
2
Dinh Hoang Bach Phan
2
Gozgor, Giray
2
Gupta, Rangan
2
Hudson, Robert
2
Ji, Qiang
2
Lau, Chi Keung
2
Ma, Feng
2
McMillan, David G.
2
Nonejad, Nima
2
Raza, Syed Ali
2
Reber, Beat
2
Reboredo, Juan Carlos
2
Satchell, Stephen
2
Verdoliva, Vincenzo
2
Wagner, Niklas F.
2
Zhang, Dayong
2
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1
Alomran, Abdulaziz Ahmed
1
Alonso-Conde, Ana B.
1
Alsubaiei, Bader Jawid
1
Amini, Shima
1
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1
An, Xiaoqing
1
Anderson, Keith
1
Andreasson, Pierre
1
Ankirchner, Stefan
1
Arshanapalli, Bala Gangadhar
1
Artikis, Panayiotis G.
1
Asadi, Mehrad
1
Azam, Muhammad
1
Ballester, Laura
1
Barnett, William A.
1
Bekiros, Stelios
1
Benchimol, Jonathan
1
Benkraiem, Ramzi
1
Bilgin, Mehmet Huseyin
1
Blazsek, Szabolcs
1
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International review of financial analysis
Journal of economic dynamics & control
The European journal of finance
Finance research letters
131
Journal of financial economics
60
Journal of banking & finance
52
Energy economics
51
International review of economics & finance : IREF
51
Applied economics
49
Journal of empirical finance
47
Pacific-Basin finance journal
46
The North American journal of economics and finance : a journal of financial economics studies
46
Research in international business and finance
42
Journal of international money and finance
40
Journal of international financial markets, institutions & money
37
The review of financial studies
35
Journal of risk and financial management : JRFM
33
Economic modelling
32
Applied economics letters
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Economics letters
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of finance : the journal of the American Finance Association
23
The journal of real estate finance and economics
23
Emerging markets, finance and trade : EMFT
20
International journal of finance & economics : IJFE
20
Journal of financial and quantitative analysis : JFQA
20
Technological forecasting & social change : an international journal
20
Review of quantitative finance and accounting
19
Journal of monetary economics
18
Risks : open access journal
18
The journal of asset management
18
Global finance journal
17
Journal of international economics
17
Cogent economics & finance
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Applied financial economics
15
Journal of risk management in financial institutions
15
International journal of economics and finance
14
Journal of financial markets
14
Journal of financial stability
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ECONIS (ZBW)
110
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110
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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
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
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:
4
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
5
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
6
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:
7
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
Saved in:
8
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:
9
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
10
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
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