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type_genre:"Article in journal"
~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~subject:"Wirtschaftspolitik"
~type:"article"
~type:"book"
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Search: subject_exact:"Risk"
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CAPM
Wirtschaftspolitik
Risk
95
Risiko
91
Theorie
31
Theory
31
Welt
30
World
30
Estimation
29
Schätzung
29
Geldpolitik
18
Monetary policy
18
Volatility
18
Volatilität
18
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17
Kapitaleinkommen
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15
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15
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Aftab, Muhammad
1
Atanasov, Victoria
1
Barr, David G.
1
Bartsch, Zachary
1
Bernal, Oscar
1
Binner, Jane M.
1
Boumparis, Periklis
1
Cakici, Nusret
1
Chaudhry, Sajid M.
1
Chevapatrakul, Thanaset
1
Famiglietti, Matthew T.
1
Gao, Ning
1
Gnabo, Jean-Yves
1
Groot, Wilma de
1
Guilmin, Grégory
1
Hoffmann, Mathias
1
Hollstein, Fabian
1
Huij, Joop
1
Ivanova, Yuliya
1
Kelly, Logan
1
Li, Xiafei
1
Li, Xiaoming
1
Milas, Costas
1
Neely, Christopher J.
1
Nguyen, Duc Binh Benno
1
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1
Ozturk, Ezgi O.
1
Panagiōtidēs, Theodōros
1
Phylaktis, Kate
1
Priestley, Richard
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Qiu, Mei
1
Sheng, Xuguang
1
Studer-Suter, Rahel
1
Swofford, James L.
1
Tan, Sinan
1
Weller, Paul A.
1
Wese Simen, Chardin
1
Xu, Zhongxiang
1
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Journal of international money and finance
Finance research letters
100
International review of economics & finance : IREF
57
Journal of financial economics
53
International review of financial analysis
52
Pacific-Basin finance journal
47
Applied economics
43
Journal of banking & finance
40
Economics letters
39
Research in international business and finance
36
Applied economics letters
35
The North American journal of economics and finance : a journal of financial economics studies
33
The review of financial studies
33
Economic modelling
29
Journal of empirical finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Energy economics
21
The journal of finance : the journal of the American Finance Association
21
Journal of international financial markets, institutions & money
19
Emerging markets, finance and trade : EMFT
17
Cogent economics & finance
16
Tourism economics : the business and finance of tourism and recreation
16
International journal of finance & economics : IJFE
15
Journal of economic dynamics & control
14
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Review of quantitative finance and accounting
13
Risks : open access journal
13
The European journal of finance
13
Journal of financial stability
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
The financial review : the official publication of the Eastern Finance Association
11
Annals of finance
10
Applied financial economics
9
Journal of economic theory
9
Managerial finance
9
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Emerging markets review
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ECONIS (ZBW)
15
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1
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10
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15
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date (oldest first)
1
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
2
Economic integration and exchange market pressure in a policy uncertain world
Aftab, Muhammad
;
Phylaktis, Kate
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013438378
Saved in:
3
The joint effects of economic policy uncertainty and firm characteristics on capital structure : evidence from US firms
Li, Xiaoming
;
Qiu, Mei
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794974
Saved in:
4
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
5
International tail risk and world fear
Hollstein, Fabian
;
Nguyen, Duc Binh Benno
;
Prokopczuk, …
- In:
Journal of international money and finance
93
(
2019
),
pp. 244-259
Persistent link: https://www.econbiz.de/10012138644
Saved in:
6
Economic policy uncertainty and dollar-pound exchange rate return volatility
Bartsch, Zachary
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012140084
Saved in:
7
Are the Fama-French factors really compensation for distress risk?
Groot, Wilma de
;
Huij, Joop
- In:
Journal of international money and finance
86
(
2018
),
pp. 50-69
Persistent link: https://www.econbiz.de/10012000470
Saved in:
8
Measuring global and country-specific uncertainty
Ozturk, Ezgi O.
;
Sheng, Xuguang
- In:
Journal of international money and finance
88
(
2018
),
pp. 276-295
Persistent link: https://www.econbiz.de/10012000947
Saved in:
9
"Risky" monetary aggregates for the UK and US
Binner, Jane M.
;
Chaudhry, Sajid M.
;
Kelly, Logan
; …
- In:
Journal of international money and finance
89
(
2018
),
pp. 127-138
Persistent link: https://www.econbiz.de/10012000982
Saved in:
10
Systematic consumption risk in currency returns
Hoffmann, Mathias
;
Studer-Suter, Rahel
- In:
Journal of international money and finance
74
(
2017
),
pp. 187-208
Persistent link: https://www.econbiz.de/10011787938
Saved in:
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