//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
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"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risk
409
Risiko
395
Theorie
180
Theory
180
Portfolio selection
88
Portfolio-Management
88
Volatility
74
Volatilität
74
Capital income
73
Estimation
71
Schätzung
71
Börsenkurs
51
Risikomanagement
51
Risk management
51
Share price
51
Risikoprämie
49
Risk premium
49
CAPM
48
Welt
45
World
45
Aktienmarkt
37
Stock market
37
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
Risikomaß
35
Risk measure
35
Uncertainty
32
Financial crisis
29
Finanzkrise
29
Economic policy
28
Wirtschaftspolitik
28
China
27
Economic policy uncertainty
23
Forecasting model
23
Prognoseverfahren
23
USA
22
United States
22
Impact assessment
21
Systemic risk
21
more ...
less ...
Online availability
All
Undetermined
51
Free
2
Type of publication
All
Article
73
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
73
Language
All
English
73
Author
All
Gupta, Rangan
2
Hudson, Robert
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-Faryan, Mamdouh Abdulaziz Saleh
1
Amini, Shima
1
Anderson, Keith
1
Ankirchner, Stefan
1
Arshanapalli, Bala Gangadhar
1
Arshian Sharif
1
Artikis, Panayiotis G.
1
Ballester, Laura
1
Benchimol, Jonathan
1
Blazsek, Szabolcs
1
Blenman, Lloyd P.
1
Bowen, David A.
1
Bredin, Donal
1
Butt, Hilal Anwar
1
Chen, Ren-Raw
1
Chen, Zhihua
1
Chiah, Mardy
1
Ciner, Cetin
1
Clare, Andrew D.
1
Conlon, Thomas
1
Cotter, John
1
Cui, Wei
1
Curatola, Giuliano
1
Dai, Zhifeng
1
Di, Zengru
1
Diacogiannis, G. P.
1
Diamantopoulou, Lydia
1
Dinh Hoang Bach Phan
1
Downarowicz, Anna
1
Duqi, Andi
1
Eftekhari, Babak
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of economic dynamics & control
The European journal of finance
Finance research letters
62
Journal of financial economics
55
Journal of empirical finance
43
Journal of banking & finance
40
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Applied economics
28
Pacific-Basin finance journal
28
The review of financial studies
26
Research in international business and finance
25
Energy economics
22
The journal of real estate finance and economics
22
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
11
Risks : open access journal
11
Journal of economics & business
10
The journal of portfolio management : a publication of Institutional Investor
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
9
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
21
-
30
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Energy price uncertainty and the value premium
Chiah, Mardy
;
Dinh Hoang Bach Phan
;
Vuong Thao Tran
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375258
Saved in:
22
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
23
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
24
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
25
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
26
Risk-taking and performance of government bond mutual funds
Kim, Donghyun
;
Li, Chengcheng
;
Wang, Xiaoqiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
Saved in:
27
Idiosyncratic skewness and cross-section of stock returns : evidence from Taiwan
Lin, Mei-Chen
;
Lin, Yu-Ling
- In:
International review of financial analysis
77
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012805868
Saved in:
28
Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important
Nonejad, Nima
- In:
International review of financial analysis
77
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012805880
Saved in:
29
Does it pay to invest in environmental stocks?
Tzouvanas, Panagiotis
;
Mamatzakis, Emmanuel C.
- In:
International review of financial analysis
77
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012805897
Saved in:
30
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
First
Prev
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->