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type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~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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Kapitaleinkommen
Risk
307
Risiko
288
Theorie
110
Theory
110
Portfolio selection
87
Portfolio-Management
87
Capital income
60
Börsenkurs
57
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57
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57
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60
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Chiang, Thomas C.
2
DeLisle, R. Jared
2
Gray, Philip K.
2
Kassa, Haimanot
2
Lundtofte, Frederik
2
Zhong, Angel
2
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Anolli, Mario
1
Asgharian, Hossein
1
Babalos, Vassilios
1
Baele, Lieven
1
Bali, Turan G.
1
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1
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1
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1
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1
Bley, Jorg
1
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1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Chabi-Yo, Fousseni
1
Chan, Kam Fong
1
Chen, Honghui
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
Chou, Pin-huang
1
Chou, Ray Yeutien
1
Christiansen, Charlotte
1
Coën, Alain
1
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1
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1
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1
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1
Dinh Hoang Bach Phan
1
Dobrynskaja, V. V.
1
Douady, Raphael
1
Driessen, Joost
1
Dyl, Edward A.
1
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Journal of banking & finance
Journal of international financial markets, institutions & money
Finance research letters
62
Journal of financial economics
55
International review of financial analysis
46
Journal of empirical finance
43
Working paper / National Bureau of Economic Research, Inc.
43
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
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
The journal of real estate finance and economics
22
The European journal of finance
21
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
Research paper series / Swiss Finance Institute
14
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
CESifo working papers
12
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
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Working paper / Centre for Financial Research
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
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ECONIS (ZBW)
60
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
9
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
10
Climate policy uncertainty and the stock return predictability of the oil industry
He, Mengxi
;
Zhang, Yaojie
- In:
Journal of international financial markets, …
81
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013533381
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