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~isPartOf:"Finance research letters"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
~subject:"Wettbewerb"
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Prognoseverfahren
Risiko
Shock
Strategisches Management
Volatilität
Wettbewerb
Theorie
685
Theory
685
Portfolio selection
172
Portfolio-Management
172
Capital income
109
Kapitaleinkommen
109
Börsenkurs
95
Share price
95
Volatility
89
Risk
83
CAPM
82
Estimation
81
Schätzung
81
Forecasting model
73
Aktienmarkt
44
Stock market
44
Risikoprämie
40
Risk premium
40
Time series analysis
40
Zeitreihenanalyse
40
ARCH model
38
ARCH-Modell
38
Anlageverhalten
38
Behavioural finance
38
Risikomaß
36
Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Risikomanagement
31
Risk management
31
Financial market
29
Finanzmarkt
29
Financial crisis
28
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Undetermined
182
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3
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Article
208
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Article in journal
208
Aufsatz in Zeitschrift
208
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English
208
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Gupta, Rangan
9
Bouri, Elie
5
Wohar, Mark E.
4
Pierdzioch, Christian
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Brennan, Michael J.
2
Chen, Cathy W. S.
2
Demirer, Rıza
2
Gillas, Konstantinos Gkillas
2
Majumdar, Anandamayee
2
Mensi, Walid
2
Obeid, Hassan
2
Sensoy, Ahmet
2
Smith, Geoffrey Peter
2
Xia, Yihong
2
Yoon, Seong-min
2
Zhu, Xiaoneng
2
Abid, Ilyes
1
Afik, Zvika
1
Aharon, David Y.
1
Ahmad, Abd Halim
1
Airil Khalid
1
Alanya-Beltran, Willy
1
Albrecht, Peter
1
Alcock, Jamie
1
Alshammari, Saad
1
An, Haizhong
1
Andrews, Antony
1
Ardakani, Omid M.
1
Asano, Takao
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aydin, Nezir
1
Aye, Goodness C.
1
Bade, Marco
1
Baek, Seungjun
1
Bai, Jiancheng
1
Balder, Sven
1
Bao Doan
1
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Finance research letters
International journal of forecasting
725
NBER working paper series
696
Working paper / National Bureau of Economic Research, Inc.
673
NBER Working Paper
642
Discussion paper / Centre for Economic Policy Research
555
Economics letters
460
Journal of forecasting
447
European journal of operational research : EJOR
424
CESifo working papers
386
Insurance / Mathematics & economics
317
Journal of economic dynamics & control
315
Journal of banking & finance
291
Working paper
289
Economic modelling
276
Discussion paper / Tinbergen Institute
269
Journal of econometrics
262
Management science : journal of the Institute for Operations Research and the Management Sciences
226
Journal of economic theory
220
Discussion papers / CEPR
214
Journal of monetary economics
209
Applied economics
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
201
Europäische Hochschulschriften / 5
190
Journal of economic behavior & organization : JEBO
187
European economic review : EER
182
Discussion paper
181
International review of economics & finance : IREF
175
Journal of international money and finance
174
Applied economics letters
170
Journal of financial economics
168
Energy economics
167
Risks : open access journal
166
Working paper series / European Central Bank
164
Macroeconomic dynamics
160
The review of financial studies
159
SpringerLink / Bücher
158
Journal of empirical finance
157
Discussion paper series / IZA
154
International journal of industrial organization
153
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ECONIS (ZBW)
208
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208
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Spillover effects of monetary policy and information shocks
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Suardi, Sandy
;
Xu, Caihong
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530742
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
5
Local government competition and resource allocation efficiency
Liu, Dongwang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490181
Saved in:
6
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
7
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
8
The impact of position limits on options trading
Switzer, Lorne N.
;
Tu, Qiao
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490632
Saved in:
9
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
10
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
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