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~isPartOf:"Advances in investment analysis and portfolio management : a research annual"
~isPartOf:"Applied financial economics"
~isPartOf:"Finance research letters"
~isPartOf:"Research in international business and finance"
~language:"eng"
~language:"nor"
~person:"Fabozzi, Frank J."
~person:"Fletcher, Jonathan"
~person:"Gil-Alaña, Luis A."
~person:"Goodell, John W."
~person:"Long, Huaigang"
~person:"Wen, Fenghua"
~person:"Zaremba, Adam"
~subject:"Kapitaleinkommen"
~subject:"Risk management"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Kapitaleinkommen
Risk management
Börsenkurs
37
Share price
37
Capital income
34
Welt
29
World
29
Aktienmarkt
28
Stock market
28
China
24
Estimation
20
Schätzung
20
Volatility
19
Volatilität
18
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Spillover-Effekt
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40
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Article in journal
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Aufsatz in Zeitschrift
40
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English
Norwegian
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Fabozzi, Frank J.
Fletcher, Jonathan
Gil-Alaña, Luis A.
Goodell, John W.
Long, Huaigang
Wen, Fenghua
Zaremba, Adam
Gupta, Rangan
20
Bouri, Elie
12
McMillan, David G.
11
Wohar, Mark E.
10
Tiwari, Aviral Kumar
9
Demir, Ender
8
Hudson, Robert
8
Shen, Dehua
8
Faff, Robert W.
7
Lucey, Brian M.
7
Shahzad, Syed Jawad Hussain
7
Boubaker, Sabri
6
Caporale, Guglielmo Maria
6
Lau, Chi Keung
6
Pierdzioch, Christian
6
Roubaud, David
6
Apergēs, Nikolaos
5
Demirer, Rıza
5
Gozgor, Giray
5
Hammami, Yacine
5
Hassan, M. Kabir
5
Molnár, Peter
5
Umar, Zaghum
5
Urquhart, Andrew
5
Yin, Libo
5
Zhang, Wei
5
Äijö, Janne
5
Aharon, David Y.
4
Auer, Benjamin R.
4
Brooks, Robert
4
Będowska-Sójka, Barbara
4
Chevallier, Julien
4
Chi, Xie
4
Chiang, Thomas C.
4
Corbet, Shaen
4
Degiannakis, Stavros
4
Dimic, Nebojsa
4
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Advances in investment analysis and portfolio management : a research annual
Applied financial economics
Finance research letters
Research in international business and finance
International review of financial analysis
14
Applied economics
11
Journal of banking & finance
8
Energy economics
6
Economic research
5
Emerging markets, finance and trade : EMFT
5
Journal of international financial markets, institutions & money
5
Pacific-Basin finance journal
5
Review of quantitative finance and accounting
5
Applied economics letters
4
Emerging markets review
4
International journal of finance & economics : IJFE
4
International review of economics & finance : IREF
4
Journal of empirical finance
4
Journal of financial services research : JFSR
4
The North American journal of economics and finance : a journal of financial economics studies
4
The financial review : the official publication of the Eastern Finance Association
4
The journal of portfolio management : a publication of Institutional Investor
4
Economic modelling
3
Journal of economic dynamics & control
3
Journal of economics & business
3
The journal of portfolio management : JPM
3
Applied financial economics letters
2
Computational economics
2
Contemporary economics
2
Copernican Journal of Finance & Accounting : CJF&A
2
E-Finanse : finansowy kwartalnik internetowy
2
Finance a úvěr
2
International journal of finance & banking studies : JJFBS
2
International journal of theoretical and applied finance
2
Journal of business economics and management
2
Journal of business finance & accounting : JBFA
2
Journal of economics and finance
2
Journal of economics and finance : JEF
2
Journal of international money and finance
2
The European journal of finance
2
The journal of fixed income
2
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ECONIS (ZBW)
40
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1
Are markets in happier countries less affected by tragic events? : evidence from market reaction to the Israel-Hamas conflict
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490385
Saved in:
2
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
3
Impact of ESG regulation on stock market returns : investor responses to a reasonable assurance mandate
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531743
Saved in:
4
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
5
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
6
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
7
Did David win a battle or the war against Goliath? : dynamic return and volatility connectedness between the GameStop stock and the high short interest indices
Aharon, David Y.
;
Kizys, Renatas
;
Umar, Zaghum
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014266177
Saved in:
8
Information shocks and investor underreaction : evidence from the Bitcoin market
Meng, Yongqiang
;
Goodell, John W.
;
Shen, Dehua
- In:
Finance research letters
56
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014473632
Saved in:
9
Market segmentation and international diversification across country and industry portfolios
Umutlu, Mehmet
;
Yargı, Seher Gören
;
Zaremba, Adam
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014434054
Saved in:
10
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
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