//--> //--> //--> //-->
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
Retain my current filters
~accessRights:"restricted"
~isPartOf:"ECB Working Paper"
~isPartOf:"Finance research letters"
~isPartOf:"Working paper"
~subject:"Risk"
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
Valuation, Liquidity and Risk...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Financial market
190
Finanzmarkt
190
Anleihe
92
Bond
92
Welt
61
World
61
Theorie
50
Theory
50
China
47
Börsenkurs
46
Share price
46
Volatility
43
Volatilität
43
Capital income
42
Kapitaleinkommen
42
Financial crisis
39
Finanzkrise
39
Anlageverhalten
35
Behavioural finance
35
Corporate bond
34
Unternehmensanleihe
34
Bond market
31
Rentenmarkt
31
Coronavirus
30
Estimation
30
Portfolio selection
30
Portfolio-Management
30
Schätzung
30
Aktienmarkt
29
Risiko
29
Stock market
29
Nachhaltige Kapitalanlage
26
Public bond
26
Sustainable investment
26
Öffentliche Anleihe
26
Yield curve
25
Zinsstruktur
25
Risikoprämie
22
Risk premium
22
more ...
less ...
Online availability
All
Undetermined
Free
26
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
29
Author
All
Christiansen, Charlotte
2
Asgharian, Hossein
1
Asl, Mahdi Ghaemi
1
Aslanidis, Nektarios
1
Będowska-Sójka, Barbara
1
Cang, Han
1
Carmichael, Benoît
1
Cepni, Oguzhan
1
Ceylan, Özcan
1
Chen, Kezheng
1
Chen, Yan
1
Chen, Zhang
1
Cipollini, Andrea
1
Coën, Alain
1
Demir, Ender
1
Deng, Yiwen
1
Dong, Xiyong
1
Du, Xiuhong
1
Dunbar, Kwamie
1
Ghafoor, Abdul
1
Goodell, John W.
1
Guo, Yaoqi
1
Gupta, Rangan
1
Gürtler, Marc
1
Han, SeungOh
1
Hou, Ai Jun
1
Jabeur, Sami Ben
1
Ji, Qiang
1
Li, Chao
1
Li, Huimin
1
Li, Zixuan
1
Lin, Han
1
Liu, Xiaoyan
1
Liu, Yan
1
Long, Shaobo
1
Lucey, Brian M.
1
Luo, Chunyang
1
Luo, Na
1
Lönnbark, Carl
1
Malinská, Barbora
1
more ...
less ...
Published in...
All
ECB Working Paper
Finance research letters
Working paper
Discussion paper / Centre for Economic Policy Research
18
Working paper / National Bureau of Economic Research, Inc.
18
International review of economics & finance : IREF
11
Applied economics
10
Applied economics letters
10
International review of financial analysis
8
Journal of international money and finance
7
Research paper series / Swiss Finance Institute
7
Discussion papers / CEPR
6
Economic modelling
6
Energy economics
6
Journal of financial stability
6
The North American journal of economics and finance : a journal of financial economics studies
6
Economics letters
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of banking & finance
5
Journal of empirical finance
5
Journal of financial economics
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Swiss Finance Institute Research Paper
5
The review of financial studies
5
Insurance / Mathematics & economics
4
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
4
Journal of international economics
4
Studies in economics and finance
4
Annals of finance
3
Cambridge journal of economics
3
Defence and peace economics
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
European economic review : EER
3
European journal of operational research : EJOR
3
Journal of economic theory
3
Journal of sustainable finance & investment
3
NBER working paper series
3
Pacific-Basin finance journal
3
Review of economic dynamics
3
Risk management : a journal of risk, crisis and disaster
3
Springer eBook Collection
3
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
2
Ex-ante risk factors and required structures of the implied correlation matrix
Schadner, Wolfgang
- In:
Finance research letters
41
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013336218
Saved in:
3
Effects of macroeconomic uncertainty on the stock and bond markets
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Finance research letters
13
(
2015
),
pp. 10-16
Persistent link: https://www.econbiz.de/10011552317
Saved in:
4
Predicting bond betas using macro-finance variables
Aslanidis, Nektarios
;
Christiansen, Charlotte
; …
- In:
Finance research letters
29
(
2019
),
pp. 193-199
Persistent link: https://www.econbiz.de/10012418702
Saved in:
5
Risk assessment of mortgage covered bonds : international evidence
Gürtler, Marc
;
Neelmeier, Philipp
- In:
Finance research letters
28
(
2019
),
pp. 292-298
Persistent link: https://www.econbiz.de/10012388327
Saved in:
6
How do stock, oil, and economic policy uncertainty influence the green bond market?
Pham, Linh
;
Nguyen Phuc Canh
- In:
Finance research letters
45
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014575514
Saved in:
7
How do composite and categorical economic policy uncertainties affect the long-term correlation between China's stock and conventional green bond markets?
Guo, Yaoqi
;
Deng, Yiwen
;
Zhang, Hongwei
- In:
Finance research letters
57
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014505910
Saved in:
8
Disaster risk matters in the bond market
Su, Hao
;
Ying, Chengwei
;
Zhu, Xiaoneng
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013455238
Saved in:
9
Time-varying pricing of risk in sovereign bond futures returns
Malinská, Barbora
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10013455827
Saved in:
10
Asymmetric effects of climate policy uncertainty, infectious diseases-related uncertainty, crude oil volatility, and geopolitical risks on green bond prices
Tian, Hao
;
Long, Shaobo
;
Li, Zixuan
- In:
Finance research letters
48
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463888
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->