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~isPartOf:"Journal of financial markets"
~isPartOf:"Journal of macroeconomics"
~subject:"Financial market"
~subject:"Risikoprämie"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Risikoprämie
Volatility
Risiko
97
Risk
97
Theorie
44
Theory
44
Estimation
22
Schätzung
22
Volatilität
18
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16
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Bonato, Matteo
2
Cepni, Oguzhan
2
Gupta, Rangan
2
Pierdzioch, Christian
2
Amihud, Yakov
1
Bansal, Naresh K.
1
Barinov, Alexander
1
Berger, Tino
1
Bhanot, Karan
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
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1
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1
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Kang, Wensheng
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Luo, Dan
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Journal of financial markets
Journal of macroeconomics
Finance research letters
114
Energy economics
70
International review of financial analysis
70
International review of economics & finance : IREF
68
Journal of financial economics
59
The North American journal of economics and finance : a journal of financial economics studies
56
Journal of banking & finance
50
Applied economics
44
Economic modelling
44
Economics letters
41
Applied economics letters
36
Journal of empirical finance
36
Research in international business and finance
33
Pacific-Basin finance journal
31
Journal of international money and finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
The review of financial studies
28
Journal of economic dynamics & control
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of risk and financial management : JRFM
25
Insurance / Mathematics & economics
21
International journal of finance & economics : IJFE
21
Journal of monetary economics
20
Emerging markets, finance and trade : EMFT
19
European economic review : EER
18
The European journal of finance
17
Cogent economics & finance
16
International journal of theoretical and applied finance
16
Risks : open access journal
16
Global finance journal
14
Journal of financial stability
13
Review of quantitative finance and accounting
13
Journal of financial and quantitative analysis : JFQA
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Journal of international economics
12
Quantitative finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
31
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1
Climate risks and state-level stock market realized volatility
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014473150
Saved in:
2
Profitability anomaly and aggregate volatility risk
Barinov, Alexander
- In:
Journal of financial markets
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014466100
Saved in:
3
A Bayesian analysis of time-varying jump risk in S&P 500 returns and options
Carverhill, Andrew
;
Luo, Dan
- In:
Journal of financial markets
64
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014466112
Saved in:
4
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
5
Climate risks and realized volatility of major commodity currency exchange rates
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
62
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014226734
Saved in:
6
The alphas of beta and idiosyncratic volatility
Poon, Percy Siuping
;
Yao, Tong
;
Zhang, Andrew Jianzhong
- In:
Journal of financial markets
61
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013540567
Saved in:
7
Bond risk's role in the equity risk-return tradeoff
Bansal, Naresh K.
;
Stivers, Christopher T.
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013397895
Saved in:
8
Currency returns and downside risk : Debt, volatility, and the gap from benchmark values
Cavusoglu, Nevin
;
Goldberg, Michael D.
;
Stillwagon, Josh
- In:
Journal of macroeconomics
68
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012630994
Saved in:
9
Real estate and relative risk aversion with generalized recursive preferences
Huh, Sungjun
;
Kim, Insu
- In:
Journal of macroeconomics
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012631015
Saved in:
10
Asymmetric effects of uncertainty shocks : normal times and financial disruptions are different
Nalban, Valeriu
;
Smădu, Andra
- In:
Journal of macroeconomics
69
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013274624
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