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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:"Volatilität"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Subject
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Kapitaleinkommen
Volatilität
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
Estimation
48
Schätzung
48
Volatility
45
Financial crisis
44
Finanzkrise
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
Behavioural finance
15
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Undetermined
61
Free
1
Type of publication
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Article
90
Type of publication (narrower categories)
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Article in journal
Arbeitspapier
Bibliography included
Systematic review
Aufsatz in Zeitschrift
90
Language
All
English
90
Author
All
Abd-Elsalam, Omneya H.
2
Bekaert, Geert
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
DeLisle, R. Jared
2
Gray, Philip K.
2
Hammoudeh, Shawkat
2
Jiang, George J.
2
Kassa, Haimanot
2
Kostakis, Alexandros
2
Lundtofte, Frederik
2
Skiadopoulos, George
2
Smales, Lee A.
2
Zhong, Angel
2
Anagnostopoulou, Seraina C.
1
Anderson, Hamish D.
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
Baur, Dirk G.
1
Beccalli, Elena
1
Bergbrant, Mikael
1
Bilgin, Mehmet Huseyin
1
Bley, Jorg
1
Bonizzi, Bruno
1
Bouslah, Kais
1
Brenner, Menachem
1
Broer, Tobias
1
Buchner, Axel
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Chabi-Yo, Fousseni
1
Chan, Kam Fong
1
Chantziaras, Antonios
1
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Journal of banking & finance
Journal of international financial markets, institutions & money
Finance research letters
138
International review of financial analysis
83
Energy economics
76
Working paper / National Bureau of Economic Research, Inc.
70
Journal of financial economics
63
The North American journal of economics and finance : a journal of financial economics studies
61
International review of economics & finance : IREF
57
Applied economics
52
Journal of empirical finance
50
Pacific-Basin finance journal
44
Economic modelling
39
The review of financial studies
38
Economics letters
36
Discussion paper / Centre for Economic Policy Research
35
Research in international business and finance
35
Applied economics letters
34
Journal of risk and financial management : JRFM
30
CESifo working papers
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Working paper
29
Journal of international money and finance
28
The European journal of finance
27
The journal of real estate finance and economics
24
International journal of finance & economics : IJFE
23
Discussion papers / CEPR
22
Journal of financial and quantitative analysis : JFQA
21
The journal of finance : the journal of the American Finance Association
21
Applied financial economics
20
Review of quantitative finance and accounting
20
Department of Economics working paper series
19
Journal of monetary economics
19
Cogent economics & finance
18
Global finance journal
18
Journal of economic dynamics & control
18
Research paper series / Swiss Finance Institute
18
The journal of asset management
18
Emerging markets, finance and trade : EMFT
17
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ECONIS (ZBW)
90
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1
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10
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90
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The market uncertainty of ethically compliant equity : an integrated screening approach
Norhidayah Abu Bakar
;
Abd-Elsalam, Omneya H.
;
Taamouti, …
- In:
Journal of international financial markets, …
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014433331
Saved in:
10
Global financial uncertainty shocks and external monetary vulnerability : the role of dominance, exposure, and history
Köhler, Karsten
;
Bonizzi, Bruno
;
Kaltenbrunner, Annina
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014482973
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