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~isPartOf:"Applied economics letters"
~isPartOf:"Applied financial economics"
~isPartOf:"Computational economics"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"nor"
~subject:"Cointegration"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Übersichtsarbeit"
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Cointegration
Kapitaleinkommen
Portfolio-Management
Risk management
Theorie
Theory
8,716
Estimation
4,111
Schätzung
4,103
Börsenkurs
2,966
Share price
2,966
United States
2,779
USA
2,777
Capital income
2,667
Volatility
2,591
Volatilität
2,580
Welt
2,519
World
2,519
Portfolio selection
2,071
China
2,013
Stock market
1,914
Aktienmarkt
1,899
Monetary policy
1,599
Forecasting model
1,595
Prognoseverfahren
1,595
Geldpolitik
1,593
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1,527
Finanzkrise
1,523
Bank
1,478
Risk
1,338
EU countries
1,292
EU-Staaten
1,291
Risiko
1,290
Behavioural finance
1,175
Anlageverhalten
1,174
Time series analysis
1,128
Zeitreihenanalyse
1,128
CAPM
1,106
Impact assessment
1,057
Wirkungsanalyse
1,057
Credit risk
1,018
Kreditrisiko
1,013
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1,002
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Undetermined
5,430
Free
69
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Article
12,368
Book / Working Paper
48
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
Collection of articles of several authors
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62
Conference paper
27
Konferenzbeitrag
27
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12
Rezension
7
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Gupta, Rangan
46
Gil-Alaña, Luis A.
28
Caporale, Guglielmo Maria
27
Chang, Tsangyao
24
Zaremba, Adam
24
Bouri, Elie
22
Faff, Robert W.
22
Fabozzi, Frank J.
20
Narayan, Paresh Kumar
20
Zhang, Wei
20
Wohar, Mark E.
19
Afonso, Oscar
18
Hommes, Cars H.
18
Kort, Peter M.
18
Tiwari, Aviral Kumar
17
Yang, Chunpeng
17
Jawadi, Fredj
16
Mensi, Walid
16
Pierdzioch, Christian
16
Shahbaz, Muhammad
16
Shahzad, Syed Jawad Hussain
16
Wang, Yudong
16
Westerhoff, Frank H.
16
Arouri, Mohamed
15
Branger, Nicole
15
Chiarella, Carl
15
Gallegati, Mauro
15
Kang, Sang Hoon
15
Nguyen, Duc Khuong
15
Xiong, Xiong
15
Yang, Jinqiang
15
Goodell, John W.
14
Hammoudeh, Shawkat
14
Hamori, Shigeyuki
14
Satchell, Stephen
14
Semmler, Willi
14
Uddin, Mohammed Gazi Salah
14
Yin, Libo
14
Han, Liyan
13
Lee, Chien-chiang
13
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Institution
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Conference Quantifying and Understanding Dysfunctions of Financial Markets <2010, Löwen>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fed St. Louis-JEDC-SCG-SNB-UniBern Conference Disaggregate Data and Macroeconomic Models <2019, Gerzensee>
1
Fordham University
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Risk Management Conference <2008, Singapur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Society of Computational Economics
1
University of Notre Dame / College of Business
1
Workshop on Heterogeneous Interacting Agents <10, 2005, Colchester>
1
Workshop on Network Approaches to Interbank Markets <2013, Castellón de la Plana>
1
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Published in...
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Applied economics letters
Applied financial economics
Computational economics
Economic modelling
Finance research letters
Journal of banking & finance
Journal of economic dynamics & control
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Economics letters
5,432
European journal of operational research : EJOR
4,967
Journal of economic theory
2,869
Computers & operations research : and their applications to problems of world concern ; an international journal
2,348
The American economic review
2,311
Journal of economic behavior & organization : JEBO
2,271
Applied economics
2,163
International journal of production research
2,105
European economic review : EER
1,918
Games and economic behavior
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
Journal of econometrics
1,791
Journal of public economics
1,734
Management science : journal of the Institute for Operations Research and the Management Sciences
1,655
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,487
International journal of production economics
1,437
Journal of monetary economics
1,418
Energy economics
1,411
The economic journal : the journal of the Royal Economic Society
1,372
Public choice
1,351
International economic review
1,341
Journal of financial economics
1,323
Social choice and welfare
1,296
International review of economics & finance : IREF
1,273
Journal of international economics
1,268
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,234
The journal of finance : the journal of the American Finance Association
1,219
American journal of agricultural economics
1,196
International journal of industrial organization
1,157
Journal of macroeconomics
1,155
The review of financial studies
1,153
Insurance / Mathematics & economics
1,150
Journal of mathematical economics
1,140
Journal of international money and finance
1,136
The Canadian journal of economics
1,073
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Source
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ECONIS (ZBW)
12,416
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1
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1
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
2
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
3
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
4
Arbitrage opportunities and event impacts on Spanish rights issues
Verdú, Manuel
;
Carchano, Óscar
;
Farinós Viñas, …
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014469923
Saved in:
5
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
6
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:
7
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
8
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
9
Assessing capital allocation efficiency under environmental regulation
Tang, Jian
;
Wang, Xiao
;
He, Qiankun
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530822
Saved in:
10
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
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