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~person:"Fletcher, Jonathan"
~person:"Gil-Alaña, Luis A."
~person:"Goodell, John W."
~person:"Roubaud, David"
~person:"Wohar, Mark E."
~subject:"Kapitaleinkommen"
~subject:"Risk management"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Kapitaleinkommen
Risk management
Estimation
236
Schätzung
236
Time series analysis
204
Zeitreihenanalyse
204
USA
169
United States
169
Capital income
149
Börsenkurs
148
Share price
148
Welt
130
World
130
Volatility
126
Volatilität
125
Theorie
118
Theory
118
Aktienmarkt
111
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111
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92
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92
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83
Kointegration
83
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61
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fractional integration
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46
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44
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44
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43
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43
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43
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160
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Article in journal
Collection of articles of several authors
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160
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28
Graue Literatur
28
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28
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28
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English
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Fletcher, Jonathan
Gil-Alaña, Luis A.
Goodell, John W.
Roubaud, David
Wohar, Mark E.
Gupta, Rangan
128
Zaremba, Adam
100
McMillan, David G.
68
Narayan, Paresh Kumar
59
Faff, Robert W.
54
Bouri, Elie
52
Ivanov, Dmitry
48
Tiwari, Aviral Kumar
46
Bali, Turan G.
43
Brooks, Robert
42
Cakici, Nusret
42
Gleißner, Werner
42
Ma, Feng
41
Fabozzi, Frank J.
40
Hammoudeh, Shawkat
39
Wang, Yudong
39
Demirer, Rıza
38
Nguyen, Duc Khuong
38
Pierdzioch, Christian
37
Zhang, Wei
37
McAleer, Michael
35
Caporale, Guglielmo Maria
34
Chiang, Thomas C.
34
Sehgal, Sanjay
34
Hassan, M. Kabir
33
Titman, Sheridan
32
Xuan Vinh Vo
32
Satchell, Stephen
31
Zhou, Guofu
31
Ryu, Doojin
30
Shahzad, Syed Jawad Hussain
30
Timmermann, Allan
30
Zhang, Yaojie
30
Auer, Benjamin R.
29
Harvey, Campbell R.
28
Li, Bin
28
Broll, Udo
27
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Finance research letters
26
International review of financial analysis
12
International review of economics & finance : IREF
10
The North American journal of economics and finance : a journal of financial economics studies
8
The European journal of finance
6
Applied economics
5
International journal of finance & economics : IJFE
5
The financial review : the official publication of the Eastern Finance Association
5
Applied financial economics
4
Energy economics
4
Journal of financial services research : JFSR
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Journal of economics and finance
3
Journal of empirical finance
3
Journal of multinational financial management
3
Applied economics letters
2
Computational economics
2
International journal of forecasting
2
International journal of theoretical and applied finance
2
Journal of banking & finance
2
Journal of business finance & accounting : JBFA
2
Journal of economics & business
2
Journal of economics and finance : JEF
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Open economies review
2
Review of development finance
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Accounting and finance
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in investment analysis and portfolio management : a research annual
1
Applied financial economics letters
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Corporate governance : an international review
1
Economic modelling
1
Economics and Business Letters : EBL
1
European financial management : the journal of the European Financial Management Association
1
European review of economics and finance
1
Financial markets and portfolio management
1
Global finance journal
1
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
160
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160
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1
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:
2
Collusion or governance? : common ownership and corporate risk-taking
Yao, Shouyu
;
Guo, Xinyu
;
Sensoy, Ahmet
;
Goodell, John W.
; …
- In:
Corporate governance : an international review
32
(
2024
)
4
,
pp. 645-669
Persistent link: https://www.econbiz.de/10014637387
Saved in:
3
Do online message boards convey cryptocurrency-specific information?
Shen, Dehua
;
Tong, Zezheng
;
Goodell, John W.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446932
Saved in:
4
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
5
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
6
Impact of ESG regulation on stock market returns : investor responses to a reasonable assurance mandate
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531743
Saved in:
7
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
8
Isolating defensive corporate ESG effects : evidence from purely domestic anti-COVID-19 measures
Goodell, John W.
;
Corbet, Shaen
;
Hou, Yang
;
Hu, Yang
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014533560
Saved in:
9
Media opinion divergence and stock returns : evidence from China
Zhang, Zuochao
;
Goodell, John W.
;
Shen, Dehua
;
Lahmar, …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543420
Saved in:
10
Model scan of factors in U.K. stock returns
Fletcher, Jonathan
;
Marshall, Andrew P.
;
O’Connell, …
- In:
The European journal of finance
30
(
2024
)
13
,
pp. 1548-1561
Persistent link: https://www.econbiz.de/10014636579
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