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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:"Wirtschaftspolitik"
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Kapitaleinkommen
Wirtschaftspolitik
Risk
409
Risiko
395
Theorie
180
Theory
180
Portfolio selection
88
Portfolio-Management
88
Volatility
74
Volatilität
74
Capital income
73
Estimation
71
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51
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Risk management
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Entscheidung unter Unsicherheit
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Article
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Article in journal
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99
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English
99
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Hudson, Robert
3
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Arshian Sharif
2
Gregoriou, Andros
2
Gupta, Rangan
2
McMillan, David G.
2
Nonejad, Nima
2
Reber, Beat
2
Reboredo, Juan Carlos
2
Satchell, Stephen
2
Wagner, Niklas F.
2
Ahmed, Maiyra
1
Al-Thaqeb, Saud Asaad
1
Amini, Shima
1
An, Xiaoqing
1
Anderson, Keith
1
Ankirchner, Stefan
1
Arshanapalli, Bala Gangadhar
1
Artikis, Panayiotis G.
1
Azam, Muhammad
1
Bajaj, Yukti
1
Ballester, Laura
1
Barnett, William A.
1
Benchimol, Jonathan
1
Blazsek, Szabolcs
1
Blenman, Lloyd P.
1
Bowen, David A.
1
Bredin, Donal
1
Bruna, Maria Giuseppina
1
Butt, Hilal Anwar
1
Chen, Bo
1
Chen, Min
1
Chen, Ren-Raw
1
Chen, Zhihua
1
Cheng, Feiyang
1
Chiah, Mardy
1
Chowdhury, Mohammad Ashraful Ferdous
1
Ciner, Cetin
1
Clare, Andrew D.
1
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International review of financial analysis
Journal of economic dynamics & control
The European journal of finance
Finance research letters
116
Journal of financial economics
57
Applied economics
54
International review of economics & finance : IREF
52
Pacific-Basin finance journal
51
Research in international business and finance
48
Applied economics letters
45
Journal of banking & finance
43
Journal of empirical finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Economics letters
39
Energy economics
34
Economic modelling
31
The review of financial studies
27
Journal of international financial markets, institutions & money
25
Journal of risk and financial management : JRFM
24
Emerging markets, finance and trade : EMFT
22
Journal of international money and finance
22
The journal of real estate finance and economics
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
International journal of finance & economics : IJFE
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Review of quantitative finance and accounting
20
The journal of finance : the journal of the American Finance Association
20
Cogent economics & finance
19
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
Applied financial economics
15
International journal of economics and finance
14
Risks : open access journal
14
Journal of financial markets
13
Tourism economics : the business and finance of tourism and recreation
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Journal of monetary economics
12
The journal of corporate finance : contracting, governance and organization
12
European financial management : the journal of the European Financial Management Association
11
Journal of economics & business
11
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ECONIS (ZBW)
99
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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
Of votes and viruses : the UK economy and economic policy uncertainty
Ellington, Michael
;
Michalski, Marcin
;
Milas, Costas
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1849-1865
Persistent link: https://www.econbiz.de/10014388508
Saved in:
4
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
5
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:
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
Subjective perception of economic policy uncertainty and corporate social responsibility : evidence from China
Li, Jing
;
Nie, Huihua
;
Ruan, Rui
;
Shen, Xinyi
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014447008
Saved in:
8
Do Chinese firms speculate during high economic policy uncertainty? : Evidence from wealth management products
Huang, Jin
;
Jin, Yong
;
Duan, Yang
;
She, Yanling
- In:
International review of financial analysis
87
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014460613
Saved in:
9
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
10
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
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