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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Kapitaleinkommen"
~subject:"Theory"
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Kapitaleinkommen
Theory
Risk
345
Risiko
331
Theorie
155
Portfolio selection
66
Portfolio-Management
66
Volatility
61
Volatilität
61
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55
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Article in journal
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English
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Luo, Yulei
3
Ma, Chenghu
3
Zemel, Amos
3
Den Haan, Wouter J.
2
Di Corato, Luca
2
Huang, Shupei
2
Hudson, Robert
2
Kollmann, Robert
2
Ladley, Dan
2
Lillo, Fabrizio
2
Lin, Qian
2
Maoz, Yishay
2
Nie, Jun
2
Nonejad, Nima
2
Pirino, Davide
2
Reboredo, Juan Carlos
2
Sherris, Michael
2
Sun, Xianming
2
Tsur, Yaʿaḳov
2
Wagner, Niklas F.
2
Xepapadeas, Anastasios
2
Young, Eric R.
2
Abel, Andrew B.
1
Adão, Luiz F. S.
1
Agliardi, Elettra
1
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
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1
Akao, Ken-Ichi
1
Akiyama, Eizo
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Al-Faryan, Mamdouh Abdulaziz Saleh
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Amini, Shima
1
Amir, Rabah
1
An, Haizhong
1
Anderson, Keith
1
Andreasson, Pierre
1
Angeloni, Ignazio
1
Ankirchner, Stefan
1
Antoci, Angelo
1
Arshanapalli, Bala Gangadhar
1
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International review of financial analysis
Journal of economic dynamics & control
Insurance / Mathematics & economics
261
European journal of operational research : EJOR
232
Economics letters
169
Journal of economic theory
139
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
120
Finance research letters
117
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
99
Journal of financial economics
95
Journal of economic behavior & organization : JEBO
82
Economic modelling
77
American journal of agricultural economics
71
Energy economics
70
Applied economics
69
Journal of monetary economics
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of economics & finance : IREF
66
The review of financial studies
66
Journal of empirical finance
65
Applied economics letters
61
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
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
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
Review of economic dynamics
43
The journal of finance : the journal of the American Finance Association
43
Journal of international money and finance
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ECONIS (ZBW)
192
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21
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
Saved in:
22
Externality control and endogenous market structure under uncertainty : the price vs. quantity dilemma
Di Corato, Luca
;
Maoz, Yishay
- In:
Journal of economic dynamics & control
150
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014287786
Saved in:
23
Asymmetries in risk premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
;
Yeromonahos, Mallory
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464503
Saved in:
24
The effect of uncertainty on the sensitivity of the yield curve to monetary policy surprises
Shang, Fei
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013464713
Saved in:
25
Temperature targets, deep uncertainty and extreme events in the design of optimal climate policy
Agliardi, Elettra
;
Xepapadeas, Anastasios
- In:
Journal of economic dynamics & control
139
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013464797
Saved in:
26
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
27
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
28
Climate transition risk, profitability and stock prices
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
International review of financial analysis
83
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013455121
Saved in:
29
Can local policy uncertainty curtail corporate speculation on financial assets?
Aibai, Abuduwali
;
Peng, Yuchao
;
Shen, Peiyi
;
Xu, Hongmei
- In:
International review of financial analysis
83
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013455180
Saved in:
30
Climate change, risk factors and stock returns : a review of the literature
Venturini, Alessio
- In:
International review of financial analysis
79
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013349947
Saved in:
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