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~isPartOf:"American journal of agricultural economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Capital income"
~type_genre:"Article in journal"
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Search: subject:"Risiko"
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| 6 applied filters
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Capital income
Risk
539
Risiko
538
Theorie
411
Theory
411
Risikomanagement
390
Risk management
390
Credit risk
268
Kreditrisiko
268
Portfolio selection
146
Portfolio-Management
146
Financial crisis
144
Finanzkrise
143
Bank risk
133
Bankrisiko
133
Welt
108
World
108
USA
101
United States
101
Estimation
95
Schätzung
95
Systemic risk
88
Systemrisiko
87
Basel Accord
84
Basler Akkord
84
Bank
82
Risikomaß
77
Risk measure
77
Financial services
75
Finanzdienstleistung
75
Volatility
73
Volatilität
73
risk management
72
Risikoprämie
71
Risk premium
71
China
65
Insolvency
50
Insolvenz
50
Kapitaleinkommen
50
Bank lending
48
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33
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1
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50
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Article in journal
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50
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English
50
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Hueng, C. James
2
Li, Tangrong
2
Abugri, Benjamin Adam
1
Alexeev, Vitali
1
Ali, Heba Ahmed Abass
1
Ankirchner, Stefan
1
Augustin, Patrick
1
Balvers, Ronald J.
1
Bannigidadmath, Deepa
1
Beach, Steven L.
1
Blitz, David
1
Brooks, Robert
1
Byun, Suk Joon
1
Bär, Michaela
1
Chao, Youcong
1
Chen, Pei-Fen
1
Chen, Yi-Ling
1
Chen, Yin-jung
1
Cheng, Yuxiang
1
Chuliá, Helena
1
Ciccotello, Conrad S.
1
Cubukgil, Evren
1
Curatola, Giuliano
1
D'Addona, Stefano
1
Dutta, Sandip
1
Estrada, Javier
1
Fang, Zhongzheng
1
Gerlach, Richard
1
Golab, Anna
1
Gong, Xu
1
Guillén, Montserrat
1
Hanauer, Matthias
1
He, Yunhao
1
Hegazy, Aya Yasser
1
Ho, Po-Hsin
1
Hu, Yingyao
1
Huang, Chia Wei
1
Huang, Ming-Chih
1
Huynh, Thanh D.
1
Jeon, Yoontae
1
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American journal of agricultural economics
International review of economics & finance : IREF
Journal of economic dynamics & control
Journal of risk management in financial institutions
Finance research letters
75
Journal of financial economics
61
International review of financial analysis
55
Journal of banking & finance
55
Journal of empirical finance
51
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
The review of financial studies
33
Journal of international financial markets, institutions & money
31
Pacific-Basin finance journal
31
Research in international business and finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of finance : the journal of the American Finance Association
25
The European journal of finance
23
The journal of real estate finance and economics
23
Energy economics
22
The journal of asset management
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of financial and quantitative analysis : JFQA
20
Journal of risk and financial management : JRFM
20
Review of quantitative finance and accounting
20
Applied economics letters
19
Applied financial economics
18
Economic modelling
17
Insurance / Mathematics & economics
17
International journal of finance & economics : IJFE
17
Journal of financial markets
17
Journal of international money and finance
17
Economics letters
16
International journal of economics and finance
15
Risks : open access journal
15
European financial management : the journal of the European Financial Management Association
14
Journal of monetary economics
14
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Journal of property investment & finance
12
Financial markets and portfolio management
11
Journal of econometrics
11
Journal of economics & business
11
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ECONIS (ZBW)
50
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50
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1
Determinants of Return-maximizing CEO Equity & Cash compensation
Pandher, Gurupdesh S.
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 154-168
Persistent link: https://www.econbiz.de/10013343376
Saved in:
2
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
3
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
4
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
5
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
6
Ambiguity, long-run risks, and asset prices in continuous time
Ruan, Xinfeng
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 115-126
Persistent link: https://www.econbiz.de/10012627765
Saved in:
7
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
8
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
9
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
10
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
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