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type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Kapitaleinkommen"
~subject:"Risk"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Kapitaleinkommen
Risk
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
Estimation
48
Schätzung
48
Volatility
45
Financial crisis
44
Finanzkrise
44
Volatilität
44
Bank risk
42
Bankrisiko
42
Welt
41
World
41
Bank
36
Risikoprämie
36
Risk premium
36
Aktienmarkt
30
Stock market
30
Credit risk
23
Kreditrisiko
23
Measurement
22
Messung
22
Systemic risk
20
Systemrisiko
19
Insolvency
17
Insolvenz
17
Anlageverhalten
15
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15
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194
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2
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Article
311
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1
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Article in journal
Arbeitspapier
Bibliography included
Systematic review
Aufsatz in Zeitschrift
312
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1
Conference proceedings
1
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1
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1
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English
312
Author
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Faff, Robert W.
5
Brandtner, Mario
3
Daníelsson, Jón
3
Stoja, Evarist
3
Abd-Elsalam, Omneya H.
2
Armstrong, John
2
Baele, Lieven
2
Bekaert, Geert
2
Breuer, Thomas
2
Brigo, Damiano
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
Csóka, Péter
2
De Santis, Roberto A.
2
DeLisle, R. Jared
2
Elyasiani, Elyas
2
Fang, Yi
2
Fiordelisi, Franco
2
Fu, Chengbo
2
Gong, Xu
2
Goodell, John W.
2
Gozgor, Giray
2
Gray, Philip K.
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Harris, Richard D. F.
2
Herings, Peter Jean-Jacques
2
Jiang, George J.
2
Kassa, Haimanot
2
Kostakis, Alexandros
2
Koussis, Nicos
2
Lundtofte, Frederik
2
Luo, Di
2
Marshall, Ben R.
2
Martzoukos, Spiros A.
2
McGroarty, Frank
2
Nolte, Ingmar
2
Peña Sánchez de Rivera, Juan Ignacio
2
Polanski, Arnold
2
Puccetti, Giovanni
2
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Journal of banking & finance
Journal of international financial markets, institutions & money
Working paper / National Bureau of Economic Research, Inc.
478
Finance research letters
377
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
323
Economics letters
308
CESifo working papers
257
Discussion paper / Centre for Economic Policy Research
242
Applied economics
211
Energy economics
200
International review of financial analysis
200
Working paper
196
Journal of risk and uncertainty : JRU
194
International review of economics & finance : IREF
188
Risks : open access journal
179
Economic modelling
174
Journal of economic behavior & organization : JEBO
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Journal of economic dynamics & control
159
Applied economics letters
158
Journal of economic theory
158
Discussion paper series / IZA
153
Journal of financial economics
144
Discussion papers / CEPR
140
The review of financial studies
137
Pacific-Basin finance journal
135
American journal of agricultural economics
134
The North American journal of economics and finance : a journal of financial economics studies
124
Discussion paper / Tinbergen Institute
120
Research in international business and finance
110
Journal of monetary economics
100
Journal of risk and financial management : JRFM
98
Discussion paper
95
International journal of production research
95
Journal of international money and finance
95
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
International journal of production economics
92
Journal of empirical finance
92
Journal of mathematical economics
86
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ECONIS (ZBW)
312
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1
Trust matters : a global perspective on the influence of trust on bank market risk
Abd-Elsalam, Omneya H.
;
Chantziaras, Antonios
;
Joseph, …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535713
Saved in:
2
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
3
Asian stock market volatility and economic policy uncertainty : the role of world and regional leaders
Keddad, Benjamin
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494752
Saved in:
4
Dynamic spillovers among global oil shocks, economic policy uncertainty, and inflation expectation uncertainty under extreme shocks
Ren, Yi-Shuai
;
Klein, Tony
;
Jiang, Yong
;
Ma, Chao-Qun
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494847
Saved in:
5
Impacts of carbon market and climate policy uncertainties on financial and economic stability : evidence from connectedness network analysis
Liang, Chao
;
Goodell, John W.
;
Li, Xiafei
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014535729
Saved in:
6
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:
7
Reputational risk and firm performance : family versus nonfamily firms in different regulatory environments
Sun, Yuying
;
Wu, Zhenyu
- In:
Journal of international financial markets, …
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014583889
Saved in:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
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:
10
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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