//--> //--> //--> //-->
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"
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
Forecasting risk and return fr...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Prognoseverfahren
10,372
Forecasting model
10,358
Capital income
10,037
Kapitaleinkommen
10,029
Börsenkurs
5,097
Share price
5,097
Theorie
4,659
Theory
4,658
Estimation
3,809
Schätzung
3,801
Volatility
3,350
Volatilität
3,347
Aktienmarkt
2,955
Stock market
2,954
Portfolio selection
2,505
Portfolio-Management
2,505
Forecast
2,090
Prognose
2,080
Time series analysis
2,015
Zeitreihenanalyse
2,014
Behavioural finance
1,729
Anlageverhalten
1,727
CAPM
1,638
ARCH model
1,460
ARCH-Modell
1,460
Welt
1,389
World
1,389
Risk
1,365
Risiko
1,325
USA
1,124
United States
1,124
Risikoprämie
1,089
Risk premium
1,089
China
1,002
Forecasting
950
Financial analysis
848
Finanzanalyse
848
Künstliche Intelligenz
844
Artificial intelligence
843
Economic forecast
832
more ...
less ...
Online availability
All
Undetermined
Free
30,260
Type of publication
All
Article
17,621
Book / Working Paper
1,554
Journal
5
Type of publication (narrower categories)
All
Article in journal
17,046
Aufsatz in Zeitschrift
17,046
Arbeitspapier
978
Working Paper
978
Graue Literatur
963
Non-commercial literature
963
Aufsatz im Buch
442
Book section
442
Conference paper
131
Konferenzbeitrag
131
Aufsatzsammlung
67
Hochschulschrift
50
Collection of articles of several authors
28
Sammelwerk
28
Thesis
23
Lehrbuch
17
Systematic review
16
Übersichtsarbeit
16
Amtsdruckschrift
13
Government document
13
research-article
11
Textbook
9
Festschrift
8
Konferenzschrift
8
Bibliografie
4
Handbook
4
Handbuch
4
Interview
4
Formelsammlung
3
Glossar enthalten
3
Glossary included
3
Case study
2
Collection of articles written by one author
2
Fallstudie
2
Nachruf
2
Sammlung
2
viewpoint
2
Conference proceedings
1
Nachschlagewerk
1
Reference book
1
more ...
less ...
Language
All
English
18,972
German
131
Undetermined
73
Polish
2
French
1
Portuguese
1
Russian
1
more ...
less ...
Author
All
Gupta, Rangan
199
Ma, Feng
99
Zaremba, Adam
83
Marcellino, Massimiliano
68
Wang, Yudong
62
Zhang, Yaojie
62
Bouri, Elie
57
Pierdzioch, Christian
55
Timmermann, Allan
47
Wohar, Mark E.
47
Liang, Chao
45
Narayan, Paresh Kumar
44
Salisu, Afees A.
43
Demirer, Rıza
42
Tiwari, Aviral Kumar
37
Wang, Shouyang
36
Balcilar, Mehmet
35
Yin, Libo
34
Petropoulos, Fotios
33
McMillan, David G.
31
Giannone, Domenico
30
Shahzad, Syed Jawad Hussain
30
Zhang, Wei
30
Wei, Yu
29
Clements, Michael P.
28
Shen, Dehua
28
Diebold, Francis X.
26
Nonejad, Nima
26
Kourentzes, Nikolaos
25
Xuan Vinh Vo
25
Hyndman, Rob J.
24
Kilian, Lutz
24
Lee, Cheng F.
24
Li, Yan
24
Ryu, Doojin
24
Wu, Chongfeng
24
Xiong, Xiong
24
Cakici, Nusret
23
Liu, Li
23
Umar, Zaghum
23
more ...
less ...
Institution
All
National Bureau of Economic Research
32
OECD
32
Springer Fachmedien Wiesbaden
14
IGI Global
7
Edward Elgar Publishing
5
Springer International Publishing
4
C.E.P.R. Discussion Papers
2
Centre for Economic Policy Research
2
International Transport Forum
2
Konjunkturforschungsstelle <Zürich>
2
Peter Lang GmbH
2
Springer-Verlag GmbH
2
World Bank
2
World Bank Group
2
Bank of Kentucky
1
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
1
Energy Sector Management Assistance Program
1
Gender Audits Forecasting Collaboration
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Humboldt-Universität zu Berlin
1
ICADABAI <5., 2017, Ahmedabad>
1
Innovation Research Interchange
1
International Finance Corporation / Economics Dept
1
OECD / International Transport Forum
1
Organisation for Economic Co-operation and Development
1
SBP-BRiMS <12., 2019, Washington, DC>
1
SBP-BRiMS <13., 2020, Online>
1
Springer Malaysia Representative Office
1
Staats- und Universitätsbibliothek Hamburg Carl von Ossietzky / Hamburg University Press
1
The Impact of the Covid-19 Pandemic on Macroeconomic Forecasting <Veranstaltung> <2020, Online>
1
University of Bamberg Press
1
Universität Duisburg-Essen
1
Walter de Gruyter GmbH & Co. KG
1
World Bank / Development Research Group / Macroeconomics and Growth
1
World Bank / Financial Sector Operations and Policy Department
1
World Bank / Office of the Senior Vice President and Chief Economist, Development Economics
1
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
1
World Bank / Policy Research Dept / Poverty and Human Resources Division
1
World Bank / World Development Report Office
1
e-libro, Corp
1
more ...
less ...
Published in...
All
International journal of forecasting
827
Finance research letters
780
International review of financial analysis
452
Discussion paper / Centre for Economic Policy Research
381
Energy economics
351
Applied economics
348
Pacific-Basin finance journal
322
International review of economics & finance : IREF
316
Journal of banking & finance
315
The North American journal of economics and finance : a journal of financial economics studies
290
Journal of forecasting
259
Economic modelling
256
Journal of empirical finance
252
Applied economics letters
243
Research in international business and finance
239
Journal of financial economics
237
Journal of econometrics
219
European journal of operational research : EJOR
208
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Technological forecasting & social change : an international journal
198
Working paper / National Bureau of Economic Research, Inc.
195
Economics letters
194
Discussion papers / CEPR
192
Journal of international financial markets, institutions & money
178
Computational economics
166
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
160
Review of quantitative finance and accounting
145
The European journal of finance
136
Quantitative finance
128
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
125
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
120
Journal of international money and finance
120
International journal of economics and finance
117
SpringerLink / Bücher
112
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
111
International journal of finance & economics : IJFE
107
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
103
Journal of financial markets
103
International journal of production research
99
Journal of economic dynamics & control
95
more ...
less ...
Source
All
ECONIS (ZBW)
19,093
RePEc
72
Other ZBW resources
15
Showing
1
-
10
of
19,180
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Moment risk premia and stock return predictability
Fan, Zhenzhen
;
Xiao, Xiao
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
1
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012805776
Saved in:
2
Credit, liquidity and market risks on financial performance : evidence from rural banks in Ghana
Saeed, Musah Mohammed
;
Hollack, Obeng
- In:
International journal of accounting and finance
11
(
2023
)
4
,
pp. 285-304
Persistent link: https://www.econbiz.de/10014545171
Saved in:
3
Asymmetric reactions of China's stock market to short-term interest rates
Fang, Fang
;
Dong, Weijia
;
Lv, Xin
- In:
International journal of economics and finance
8
(
2016
)
5
,
pp. 260-270
Persistent link: https://www.econbiz.de/10011487610
Saved in:
4
Trading and non-trading period realized market volatility : does it matter for forecasting the volatility of US stocks?
Lyócsa, Štefan
;
Todorova, Neda
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 628-645
Persistent link: https://www.econbiz.de/10012415313
Saved in:
5
Major shareholders' trust and market risk : substituting weak institutions with trust
Abd-Elsalam, Omneya H.
;
Chantziaras, Antonios
;
Batten, …
- In:
The journal of corporate finance : contracting, …
66
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012514678
Saved in:
6
Mutual fund performance and changes in factor exposure
Bessler, Wolfgang
;
Conlon, Thomas
;
Mingo-López, Diego …
- In:
The journal of financial research : the journal of the …
45
(
2022
)
1
,
pp. 17-52
Persistent link: https://www.econbiz.de/10013188114
Saved in:
7
How to choose the return model for market risk? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
8
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
9
REITs' stock return volatility : property market risk versus equity market risk
Li, Lingxiao
;
Zhu, Bing
- In:
The journal of real estate finance and economics
69
(
2024
)
3
,
pp. 452-476
Persistent link: https://www.econbiz.de/10015080950
Saved in:
10
Unveiling time-varying asymmetries in the stock market returns through energy prices, green innovation, and market risk factors : wavelet-based evidence from China
Ramzan, Muhammad
;
Hossain, Mohammad Razib
;
Abbasi, …
- In:
Economic change & restructuring
57
(
2024
)
3
,
pp. 1-36
Persistent link: https://www.econbiz.de/10015045169
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->