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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Risiko
41,496
Risk
40,788
Theorie
17,041
Theory
17,036
Risikomanagement
5,952
Risk management
5,832
Portfolio selection
4,455
Portfolio-Management
4,455
Schätzung
3,331
Estimation
3,330
Welt
3,112
World
3,112
Entscheidung unter Unsicherheit
3,078
Decision under uncertainty
3,077
USA
2,862
Capital income
2,816
United States
2,816
Volatilität
2,475
Volatility
2,459
CAPM
2,067
Risk measure
2,056
Risikomaß
2,055
Börsenkurs
1,879
Share price
1,879
Messung
1,567
Risikoprämie
1,562
Klimawandel
1,561
Climate change
1,560
Risk premium
1,556
Risikoaversion
1,550
Risk aversion
1,546
Measurement
1,512
Finanzkrise
1,432
Financial crisis
1,427
Risikopräferenz
1,427
Risk attitude
1,427
Schock
1,411
Shock
1,410
Impact assessment
1,266
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Online availability
All
Free
1,077
Undetermined
912
Type of publication
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Article
1,638
Book / Working Paper
1,178
Type of publication (narrower categories)
All
Article in journal
1,588
Aufsatz in Zeitschrift
1,588
Graue Literatur
333
Non-commercial literature
333
Arbeitspapier
322
Working Paper
322
Aufsatz im Buch
42
Book section
42
Hochschulschrift
39
Thesis
28
Collection of articles written by one author
13
Sammlung
13
Conference paper
9
Konferenzbeitrag
9
Aufsatzsammlung
5
Bibliografie enthalten
4
Bibliography included
4
Reprint
3
Collection of articles of several authors
2
Konferenzschrift
2
Sammelwerk
2
Amtsdruckschrift
1
Forschungsbericht
1
Government document
1
Lehrmittel
1
Mehrbändiges Werk
1
Mikroform
1
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1
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1
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English
2,789
German
26
French
1
Polish
1
Author
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Gupta, Rangan
36
Bali, Turan G.
35
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Garcia, René
13
Savva, Christos S.
13
Almeida, Caio
12
Agarwal, Vikas
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Bouri, Elie
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Bekaert, Geert
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Trojani, Fabio
8
Wohar, Mark E.
8
Heaton, John
7
Huizinga, Harry
7
Jacobs, Kris
7
Kräussl, Roman
7
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Institution
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National Bureau of Economic Research
59
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Birkbeck College / Department of Economics
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Duisburg <1980-2002>
1
Universität Mannheim
1
World Bank
1
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Published in...
All
Finance research letters
64
NBER working paper series
59
Journal of financial economics
53
NBER Working Paper
49
International review of financial analysis
43
Working paper / National Bureau of Economic Research, Inc.
43
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
31
Pacific-Basin finance journal
30
The North American journal of economics and finance : a journal of financial economics studies
30
Applied economics
26
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of real estate finance and economics
21
The journal of finance : the journal of the American Finance Association
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
The journal of asset management
15
Applied financial economics
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Economics letters
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Working paper
12
Working paper / Centre for Financial Research
12
Economic modelling
11
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ECONIS (ZBW)
2,816
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1
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of
2,816
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1
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
2
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
3
The effect of disaggregated country risk on the returns of the South African exchange traded fund market
Kunjal, Damien
;
Faeezah Peerbhai
;
Muzindutsi, Paul-Francois
- In:
Journal of Economics and Financial Analysis
8
(
2024
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10014486913
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
6
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
7
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
8
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
9
Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549549
Saved in:
10
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
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