//--> //--> //--> //-->
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"
~subject:"Aktienmarkt"
~subject:"Risikoprämie"
~subject:"Spillover-Effekt"
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
Aktienmarkt
Risikoprämie
Spillover-Effekt
Risiko
362
Risk
358
Theorie
109
Theory
109
Volatility
77
Volatilität
77
Estimation
76
Schätzung
76
Capital income
56
Kapitaleinkommen
56
Portfolio selection
55
Portfolio-Management
55
Börsenkurs
49
Share price
49
Welt
46
World
46
China
42
Economic policy
42
Stock market
42
Wirtschaftspolitik
42
Risikomanagement
40
Risk management
40
USA
40
United States
40
CAPM
34
Risk premium
31
Economic policy uncertainty
30
Impact assessment
30
Wirkungsanalyse
30
Risikomaß
29
Risk measure
29
Spillover effect
29
Forecasting model
23
Prognoseverfahren
23
Schock
22
Shock
22
Financial crisis
19
more ...
less ...
Online availability
All
Undetermined
74
Type of publication
All
Article
83
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
83
Aufsatz in Zeitschrift
83
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
85
Author
All
Hammoudeh, Shawkat
3
Balcilar, Mehmet
2
Dai, Zhifeng
2
Guo, Liang
2
Gupta, Rangan
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Kurz, Mordecai
2
Lee, Chien-chiang
2
Li, Rong
2
Li, Sufang
2
Long, Huaigang
2
Mensi, Walid
2
Ramiah, Vikash
2
Salisu, Afees A.
2
Wohar, Mark E.
2
Yin, Libo
2
Yuan, Di
2
Zaremba, Adam
2
Alles, Lakshman
1
Alqaralleh, Huthaifa
1
Ao, Zhiming
1
Atanasov, Victoria
1
Aygun, Gurcan
1
Bachori, Bartholomew Bilijo
1
Belke, Ansgar
1
Berben, Robert-Paul
1
Besarria, Cássio da Nóbrega
1
Bhattacharyya, Malay
1
Buabeng, Emmanuel
1
Canepa, Alessandra
1
Chang, Kuang-Liang
1
Chang, Xiaoming
1
Changqing, Luo
1
Chen, Hong
1
Chen, Jiaqi
1
Chen, Na
1
Chen, Nir
1
Chen, Qi-an
1
Chen, Ting-Hsuan
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
Finance research letters
92
International review of financial analysis
60
NBER working paper series
51
International review of economics & finance : IREF
50
Journal of financial economics
44
NBER Working Paper
42
Journal of banking & finance
37
Working paper / National Bureau of Economic Research, Inc.
34
Energy economics
33
Economic modelling
32
Pacific-Basin finance journal
30
Journal of empirical finance
26
Journal of international financial markets, institutions & money
26
Economics letters
25
Research in international business and finance
25
Applied economics letters
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Emerging markets, finance and trade : EMFT
20
Journal of international money and finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
CESifo working papers
17
Global finance journal
17
Journal of risk and financial management : JRFM
17
Discussion papers / CEPR
16
International journal of finance & economics : IJFE
16
Journal of economic dynamics & control
16
The review of financial studies
16
The European journal of finance
15
Discussion paper / Centre for Economic Policy Research
14
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
14
Discussion paper
13
Journal of financial markets
13
Journal of monetary economics
13
Working paper
13
Insurance / Mathematics & economics
12
Working paper series / European Central Bank
12
Research paper series / Swiss Finance Institute
11
The journal of asset management
11
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
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
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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
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:
6
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:
7
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:
8
Do the emerging stock markets react to international economic policy uncertainty, geopolitical risk and financial stress alike?
Das, Debojyoti
;
Kannadhasan, M.
;
Bhattacharyya, Malay
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012120169
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
Understanding stock market volatility : what is the role of U.S. uncertainty?
Su, Zhi
;
Fang, Tong
;
Yin, Libo
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 582-590
Persistent link: https://www.econbiz.de/10012120311
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->