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~isPartOf:"Applied economics"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoprämie"
~subject:"Spillover-Effekt"
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Risiko in der Finanzwirtschaft...
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Risikoprämie
Spillover-Effekt
Risiko
380
Risk
376
Theorie
118
Theory
118
Estimation
82
Schätzung
82
Volatility
79
Volatilität
79
Capital income
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Almeida, Caio
6
Ardison, Kym
6
Garcia, René
6
Vicente, Jose
6
Hammoudeh, Shawkat
3
Balcilar, Mehmet
2
Bali, Turan G.
2
Camponovo, Lorenzo
2
Dobrev, Dobrislav
2
Guo, Liang
2
Gupta, Rangan
2
Jacobs, Kris
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Kurz, Mordecai
2
Lee, Chien-chiang
2
Mensi, Walid
2
Scaillet, Olivier
2
Schaumburg, Ernst
2
Trojani, Fabio
2
Wohar, Mark E.
2
Zaremba, Adam
2
Alles, Lakshman
1
Ao, Zhiming
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1
Chiang, Thomas C.
1
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Applied economics
Journal of financial econometrics : official journal of the Society for Financial Econometrics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
51
International review of economics & finance : IREF
42
International review of financial analysis
39
Journal of financial economics
39
NBER working paper series
33
Journal of banking & finance
28
NBER Working Paper
28
Economics letters
22
Energy economics
22
Pacific-Basin finance journal
21
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics letters
16
Economic modelling
16
Journal of economic dynamics & control
16
Working paper / National Bureau of Economic Research, Inc.
16
Discussion papers / CEPR
15
Journal of international financial markets, institutions & money
15
Journal of international money and finance
14
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
Discussion paper
12
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Journal of financial markets
12
The European journal of finance
12
CESifo working papers
11
Journal of monetary economics
11
Emerging markets, finance and trade : EMFT
10
Journal of risk and financial management : JRFM
10
Research paper series / Swiss Finance Institute
10
Working paper
10
Journal of financial stability
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Review of finance : journal of the European Finance Association
8
SAFE working paper
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ECONIS (ZBW)
68
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1
Social states of belief and the determinants of the equity risk premium in a rational belief equilibrium
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974019
Saved in:
2
Endogenous uncertainty and market volatility
Kurz, Mordecai
;
Motolese, Maurizio
-
1999
Persistent link: https://www.econbiz.de/10001374754
Saved in:
3
The transmission of US economic policy uncertainty shocks to Asian and global financial markets
Kido, Yosuke
- In:
The North American journal of economics and finance : a …
46
(
2018
),
pp. 222-231
Persistent link: https://www.econbiz.de/10012036619
Saved in:
4
Policy uncertainty and international financial markets : the case of Brexit
Belke, Ansgar
;
Dubova, Irina
;
Osowski, Thomas
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3752-3770
Persistent link: https://www.econbiz.de/10012059409
Saved in:
5
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
6
Idiosyncratic volatility, the VIX and stock returns
Qadan, Mahmoud
;
Kliger, Doron
;
Chen, Nir
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 431-441
Persistent link: https://www.econbiz.de/10012120113
Saved in:
7
The spillover effects of US economic policy uncertainty on the global economy : a global VAR approach
Nguyen Ba Trung
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 90-110
Persistent link: https://www.econbiz.de/10012120214
Saved in:
8
Nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
9
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
10
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
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