//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"stock risk"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risiko
8
Risk
8
Börsenkurs
7
Capital income
7
Kapitaleinkommen
7
Share price
7
stock risk
5
Aktienmarkt
4
Risikomanagement
4
Risk management
4
Stock market
4
Volatility
4
Volatilität
4
CAPM
3
Portfolio selection
3
Portfolio-Management
3
Risikoprämie
3
Risk premium
3
Theorie
3
Theory
3
Estimation
2
Schätzung
2
Stock risk
2
Strategic alliance
2
Strategische Allianz
2
machine learning
2
return forecasts
2
stock risk premia
2
Accrual
1
Accruals Quality
1
Accruals and deferrals
1
Anleihe
1
Artificial intelligence
1
Asymmetric information
1
Asymmetrische Information
1
Average stock risk
1
Biotechnologie-Industrie
1
Biotechnology industry
1
Bond
1
Business network
1
more ...
less ...
Online availability
All
Free
4
Undetermined
4
Type of publication
All
Article
10
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Working Paper
3
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
12
Undetermined
1
Author
All
Grammig, Joachim
2
Hanenberg, Constantin
2
Mani, Sudha
2
Schlag, Christian
2
Sönksen, Jantje
2
Bin Dong
1
Cecchetti, Sara
1
Chen, Guojin
1
Chiu, Chih-Chieh
1
Deng, Guangming
1
Garg, Vidisha
1
Hao, Yarong
1
Li, Qi
1
Luo, Xueming
1
Mascia, Danilo V.
1
Onali, Enrico
1
Ratner, Mitchell
1
Rudiawarni, Felizia Arni
1
SALEHI, Mahdi
1
SEPEHRI, Fatemeh
1
Sulistiawan, Dedhy
1
Taboga, Marco
1
Tan, Xin
1
Vasishth, Vibhuti
1
Zhang, Runze
1
Zhao, Xiangqin
1
more ...
less ...
Published in...
All
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Frontiers of economics in China : selected publications from Chinese universities
1
Internal Auditing and Risk Management
1
International journal of globalisation and small business : IJGSB
1
International journal of research in marketing : IJRM ; official journal of the European Marketing Academy
1
Inventi impact: emerging economies
1
Journal of strategic marketing
1
Quantitative finance and economics
1
Research bulletin / The Institute of Cost Accountants of India
1
Temi di discussione / Banca d'Italia
1
The journal of corporate finance : contracting, governance and organization
1
University of Tübingen Working Papers in Business and Economics
1
University of Tübingen working papers in business and economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
EconStor
1
RePEc
1
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diverging roads: Theory-based vs. machine learning-implied
stock
risk
premia
Grammig, Joachim
;
Hanenberg, Constantin
;
Schlag, Christian
-
2020
We assess financial theory-based and machine learning-implied measurements of
stock
risk
premia by comparing the …
Persistent link: https://www.econbiz.de/10012164041
Saved in:
2
Diverging roads: theory-based vs. machine learning-implied
stock
risk
premia
Grammig, Joachim
;
Hanenberg, Constantin
;
Schlag, Christian
-
2020
We assess financial theory-based and machine learning-implied measurements of
stock
risk
premia by comparing the …
Persistent link: https://www.econbiz.de/10012163064
Saved in:
3
Determinants and consequences of risk disclosure : evidence from Chinese stock markets during the COVID-19 pandemic
Hao, Yarong
;
Bin Dong
- In:
Emerging markets, finance & trade : a journal of the …
58
(
2022
)
1
,
pp. 35-55
Persistent link: https://www.econbiz.de/10012802039
Saved in:
4
Corporate diversification and
stock
risk
: evidence from a global shock
Onali, Enrico
;
Mascia, Danilo V.
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013209812
Saved in:
5
Assessing the risks of asset overvaluation : models and challenges
Cecchetti, Sara
;
Taboga, Marco
-
2017
Persistent link: https://www.econbiz.de/10011947805
Saved in:
6
Portfolio effects of VIX futures index
Ratner, Mitchell
;
Chiu, Chih-Chieh
- In:
Quantitative finance and economics
1
(
2017
)
3
,
pp. 288-299
Persistent link: https://www.econbiz.de/10012137805
Saved in:
7
Analysis of the depedence of
stock
risk
based on copula theory
Li, Qi
;
Deng, Guangming
;
Tan, Xin
- In:
Inventi impact: emerging economies
(
2020
)
2
,
pp. 99-106
Persistent link: https://www.econbiz.de/10012648489
Saved in:
8
Economic policy uncertainty and
stock
risk
features
Chen, Guojin
;
Zhang, Runze
;
Zhao, Xiangqin
- In:
Frontiers of economics in China : selected publications …
14
(
2019
)
3
,
pp. 461-495
Persistent link: https://www.econbiz.de/10012129419
Saved in:
9
Do accrual minimise (maximise)
stock
risk
(return)? : evidence from Indonesia
Sulistiawan, Dedhy
;
Rudiawarni, Felizia Arni
- In:
International journal of globalisation and small …
9
(
2017
)
1
,
pp. 20-28
Persistent link: https://www.econbiz.de/10011803024
Saved in:
10
Linking new product alliances to stock returns and risk
Mani, Sudha
- In:
Journal of strategic marketing
24
(
2016
)
2
,
pp. 131-143
Persistent link: https://www.econbiz.de/10011578037
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->