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
~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~subject:"Risk premium"
~subject:"Spillover effect"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk premium
Spillover effect
Risiko
499
Risk
495
Theorie
154
Theory
154
USA
131
United States
131
Volatility
91
Volatilität
91
Estimation
83
Schätzung
83
Capital income
82
Kapitaleinkommen
82
Portfolio selection
70
Portfolio-Management
70
CAPM
66
Börsenkurs
59
Share price
59
Welt
56
World
56
Aktienmarkt
45
Stock market
45
China
43
Economic policy
43
Wirtschaftspolitik
43
Risikoprämie
42
Risikomanagement
40
Risk management
40
Impact assessment
32
Wirkungsanalyse
32
Spillover-Effekt
31
Economic policy uncertainty
30
Risikomaß
29
Risk measure
29
Forecasting model
28
Prognoseverfahren
28
Schock
28
Shock
28
Financial crisis
23
more ...
less ...
Online availability
All
Undetermined
56
Type of publication
All
Article
69
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
71
Author
All
Hammoudeh, Shawkat
3
Balcilar, Mehmet
2
Guo, Liang
2
Gupta, Rangan
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Kurz, Mordecai
2
Lee, Chien-chiang
2
Mensi, Walid
2
Wohar, Mark E.
2
Zaremba, Adam
2
Alles, Lakshman
1
Ao, Zhiming
1
Atanasov, Victoria
1
Aygun, Gurcan
1
Bachori, Bartholomew Bilijo
1
Belke, Ansgar
1
Besarria, Cássio da Nóbrega
1
Bhattacharyya, Sugato
1
Bongaerts, Dion
1
Buabeng, Emmanuel
1
Bégin, Jean-François
1
Chang, Kuang-Liang
1
Chen, Hong
1
Chen, Hui
1
Chen, Na
1
Chen, Nir
1
Chen, Qi-an
1
Chen, Ting-Hsuan
1
Chiang, Thomas C.
1
Chimezie, Eze Peter
1
Choi, Dong Beom
1
Choi, Jaewon
1
Chuliá, Helena
1
Cover, James Peery
1
Dai, Zhifeng
1
Delikouras, Stefanos
1
Dew-Becker, Ian
1
Dorion, Christian
1
Drechsler, Itamar
1
more ...
less ...
Published in...
All
Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial 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
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 financial econometrics : official journal of the Society for Financial Econometrics
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
8
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
1
-
10
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Asset prices in dynamic production economies with time-varying risk
Naik, Vasanttilak
- In:
The review of financial studies
7
(
1994
)
4
,
pp. 781-801
Persistent link: https://www.econbiz.de/10001174797
Saved in:
4
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:
5
Idiosyncratic jump risk matters : evidence from equity returns and options
Bégin, Jean-François
;
Dorion, Christian
;
Gauthier, …
- In:
The review of financial studies
33
(
2020
)
1
,
pp. 155-211
Persistent link: https://www.econbiz.de/10012135546
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Demand for crash insurance, intermediary constraints, and risk premia in financial markets
Chen, Hui
;
Joslin, Scott
;
Ni, Sophie Xiaoyan
- In:
The review of financial studies
32
(
2019
)
1
,
pp. 228-265
Persistent link: https://www.econbiz.de/10012033392
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
