//--> //--> //--> //-->
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:"Spillover effect"
~subject:"Volatility"
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
Spillover effect
Volatility
Risiko
505
Risk
501
Theorie
155
Theory
155
USA
133
United States
133
Volatilität
93
Capital income
84
Kapitaleinkommen
84
Estimation
83
Schätzung
83
Portfolio selection
70
Portfolio-Management
70
CAPM
67
Börsenkurs
60
Share price
60
Welt
56
World
56
Aktienmarkt
45
Stock market
45
China
43
Economic policy
43
Risikoprämie
43
Risk premium
43
Wirtschaftspolitik
43
Risikomanagement
41
Risk management
41
Impact assessment
33
Wirkungsanalyse
33
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
85
Free
1
Type of publication
All
Article
101
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
101
Aufsatz in Zeitschrift
101
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
104
Author
All
Kurz, Mordecai
3
Balcilar, Mehmet
2
Dai, Zhifeng
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Lee, Chien-chiang
2
Li, Rong
2
Li, Sufang
2
Mensi, Walid
2
Qadan, Mahmoud
2
Salisu, Afees A.
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Yin, Libo
2
Yuan, Di
2
Alqaralleh, Huthaifa
1
Anderson, David P.
1
Ao, Zhiming
1
Asai, Manabu
1
Ayadi, Mohamed
1
Aygun, Gurcan
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Beaulieu, Marie-Claude
1
Belke, Ansgar
1
Besarria, Cássio da Nóbrega
1
Bhagwat, Vineet
1
Bhattacharyya, Malay
1
Bhattacharyya, Sugato
1
Bollerslev, Tim
1
Bouden, Habiba Mrissa
1
Cadoret, Isabelle
1
Canepa, Alessandra
1
Cao, Charles Q.
1
Cao, Xu
1
Caporin, Massimiliano
1
Chang, Kuang-Liang
1
Chang, Xiaoming
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
116
Energy economics
80
International review of financial analysis
56
International review of economics & finance : IREF
47
Economic modelling
40
NBER working paper series
33
Economics letters
32
Research in international business and finance
30
Working paper / National Bureau of Economic Research, Inc.
30
Applied economics letters
29
Journal of financial economics
27
Working paper
27
Journal of banking & finance
26
NBER Working Paper
26
Pacific-Basin finance journal
25
CESifo working papers
23
Journal of international financial markets, institutions & money
23
Department of Economics working paper series
22
Journal of empirical finance
22
Journal of international money and finance
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Discussion paper / Centre for Economic Policy Research
18
International journal of finance & economics : IJFE
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
CAMA working paper series
17
Discussion paper
16
Discussion papers / CEPR
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
16
Journal of risk and financial management : JRFM
15
The European journal of finance
15
European economic review : EER
13
Journal of economic dynamics & control
13
Journal of financial markets
12
Global finance journal
11
International finance discussion papers
11
Journal of monetary economics
11
Cogent economics & finance
10
more ...
less ...
Source
All
ECONIS (ZBW)
104
Showing
1
-
10
of
104
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can growth options explain the trend in idiosyncratic risk?
Cao, Charles Q.
;
Simin, Timothy T.
;
Zhao, Jing
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2599-2633
Persistent link: https://www.econbiz.de/10003805096
Saved in:
2
Systematic risk and the price structure of individual equity options
Duan, Jin-Chuan
;
Wei, Jason
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 1981-2006
Persistent link: https://www.econbiz.de/10003886037
Saved in:
3
Return reversals, idiosyncratic risk, and expected returns
Huang, Wei
;
Liu, Qianqiu
;
Rhee, S. Ghon
;
Zhang, Liang
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 147-168
Persistent link: https://www.econbiz.de/10003941602
Saved in:
4
Firm-specific risk and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
Saved in:
5
Does idiosyncratic volatility proxy for risk exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
Saved in:
6
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
7
Heterogeneity and stability : bolster the strong, not the weak
Choi, Dong Beom
- In:
The review of financial studies
27
(
2014
)
6
,
pp. 1830-1867
Persistent link: https://www.econbiz.de/10010371384
Saved in:
8
Market volatility and the dynamic hedging of multi-commodity price risk
Power, Gabriel J.
;
Vedenov, Dmitry V.
;
Anderson, David P.
; …
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3891-3903
Persistent link: https://www.econbiz.de/10010345840
Saved in:
9
What's Vol got to do with it
Drechsler, Itamar
;
Yaron, Amir
- In:
The review of financial studies
24
(
2011
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10008909458
Saved in:
10
Market liquidity and flow-driven risk
Deuskar, Prachi
;
Johnson, Tim
- In:
The review of financial studies
24
(
2011
)
3
,
pp. 721-753
Persistent link: https://www.econbiz.de/10008934104
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...
//-->