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~isPartOf:"Finance research letters"
~subject:"Capital income"
~subject:"Risk measure"
~subject:"Schätzung"
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Capital income
Risk measure
Schätzung
Portfolio selection
436
Portfolio-Management
436
Theorie
216
Theory
216
Corporate Social Responsibility
205
Corporate social responsibility
205
China
189
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158
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Goodell, John W.
4
Zaremba, Adam
4
Shen, Dehua
3
Auer, Benjamin R.
2
Božović, Miloš
2
Butt, Hilal Anwar
2
Chi, Xie
2
Guesmi, Khaled
2
Haga, Jesper
2
Jia, Boxiang
2
Luo, Deqing
2
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2
Righi, Marcelo Brutti
2
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2
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2
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2
Xu, Qiuhua
2
Yan, Jingzhou
2
Yan, Qianhui
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abid, Ilyes
1
Abou Tanos, Barbara
1
Acereda, Beatriz
1
Adeabah, David
1
Adrian, Christofer
1
Afego, Pyemo N.
1
Aharon, David Y.
1
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1
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1
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1
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1
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1
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1
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1
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1
Ali, Shoaib
1
Amaya, Diego
1
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1
Anh Duy Nguyen
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Finance research letters
Journal of banking & finance
312
Working paper / National Bureau of Economic Research, Inc.
292
NBER working paper series
256
NBER Working Paper
201
International review of financial analysis
190
Discussion paper / Centre for Economic Policy Research
165
Insurance / Mathematics & economics
162
Journal of financial economics
160
Applied economics
154
Journal of empirical finance
132
International review of economics & finance : IREF
122
European journal of operational research : EJOR
120
Discussion paper series / IZA
113
Risks : open access journal
108
The North American journal of economics and finance : a journal of financial economics studies
107
Applied economics letters
106
SpringerLink / Bücher
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Pacific-Basin finance journal
101
Journal of risk and financial management : JRFM
99
The European journal of finance
99
Review of quantitative finance and accounting
97
The journal of asset management
97
Economic modelling
94
Discussion paper
93
Research in international business and finance
93
The journal of finance : the journal of the American Finance Association
91
CESifo working papers
90
ZEW discussion papers
89
Journal of risk
87
Gabler Edition Wissenschaft
86
Research paper series / Swiss Finance Institute
84
Journal of international financial markets, institutions & money
80
Quantitative finance
73
The review of financial studies
72
Journal of financial and quantitative analysis : JFQA
70
Working paper
69
Discussion paper / Tinbergen Institute
68
Energy economics
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ECONIS (ZBW)
213
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213
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date (oldest first)
1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
3
The role of passive effects in the relationship between active
management
and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
4
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
5
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
6
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
7
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
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