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type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Estimation"
~subject:"Kapitaleinkommen"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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| 8 applied filters
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Estimation
Kapitaleinkommen
Risk
312
Risiko
293
Theorie
110
Theory
110
Portfolio selection
87
Portfolio-Management
87
Capital income
60
Risikomanagement
59
Risk management
59
Börsenkurs
57
Share price
57
Risikomaß
53
Risk measure
53
CAPM
49
Schätzung
48
Volatility
45
Financial crisis
44
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44
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44
Bank risk
42
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42
Welt
41
World
41
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36
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36
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30
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30
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23
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23
Measurement
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Messung
22
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Systemrisiko
19
Insolvency
17
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Anlageverhalten
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Article
87
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Article in journal
Arbeitspapier
Bibliography included
Systematic review
Aufsatz in Zeitschrift
87
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English
87
Author
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Chiang, Thomas C.
2
De Santis, Roberto A.
2
DeLisle, R. Jared
2
Gozgor, Giray
2
Gray, Philip K.
2
Jiang, George J.
2
Kassa, Haimanot
2
Lundtofte, Frederik
2
Zhong, Angel
2
Agnello, Luca
1
Alles, Lakshman
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Anolli, Mario
1
Asgharian, Hossein
1
Babalos, Vassilios
1
Baele, Lieven
1
Bali, Turan G.
1
Barinov, Alexander
1
Beccalli, Elena
1
Bekaert, Geert
1
Belás, Jaroslav
1
Bergbrant, Mikael
1
Bilgin, Mehmet Huseyin
1
Bitar, Mohammad
1
Bley, Jorg
1
Brownlees, Christian
1
Buchner, Axel
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Castro, Vítor
1
Chabi-Yo, Fousseni
1
Chabot, Ben
1
Chan, Kam Fong
1
Chen, Chien-Fu
1
Chen, Honghui
1
Chen, Jingjing
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
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Journal of banking & finance
Journal of international financial markets, institutions & money
Finance research letters
99
Working paper / National Bureau of Economic Research, Inc.
81
Applied economics
72
International review of financial analysis
70
Journal of financial economics
60
International review of economics & finance : IREF
58
Journal of empirical finance
54
CESifo working papers
52
Discussion paper / Centre for Economic Policy Research
44
Energy economics
44
The North American journal of economics and finance : a journal of financial economics studies
43
Pacific-Basin finance journal
41
Applied economics letters
38
Economics letters
38
Economic modelling
36
Journal of international money and finance
36
Working paper
33
Discussion papers / CEPR
32
Research in international business and finance
32
Journal of risk and financial management : JRFM
30
The European journal of finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The review of financial studies
29
Discussion paper series / IZA
28
The journal of real estate finance and economics
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Journal of monetary economics
23
Discussion paper / Tinbergen Institute
22
Insurance / Mathematics & economics
22
Cogent economics & finance
21
Journal of economic dynamics & control
21
Review of quantitative finance and accounting
21
The journal of finance : the journal of the American Finance Association
21
Department of Economics working paper series
20
Discussion paper
20
Applied financial economics
19
Discussion papers / Deutsches Institut für Wirtschaftsforschung
18
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
87
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1
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10
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87
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1
Climate risk and investment efficiency
Xu, Weidong
;
Huang, Wenxuan
;
Li, Donghui
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014535737
Saved in:
2
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
3
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
4
Climate risk and stock performance of fossil fuel companies : an international analysis
Gong, Xu
;
Song, Yijie
;
Fu, Chengbo
;
Li, Huijing
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490184
Saved in:
5
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
8
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
9
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
10
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
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