//--> //--> //--> //-->
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:"Risikoprämie"
~subject:"Schock"
~type_genre:"Aufsatz in Zeitschrift"
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
Risikoprämie
Schock
Risiko
326
Risk
326
Theorie
79
Theory
79
Volatility
74
Volatilität
74
Estimation
73
Schätzung
73
Capital income
56
Kapitaleinkommen
56
Portfolio selection
55
Portfolio-Management
55
Börsenkurs
46
Share price
46
Welt
45
World
45
Aktienmarkt
42
China
42
Economic policy
42
Stock market
42
Wirtschaftspolitik
42
Risikomanagement
40
Risk management
40
USA
37
United States
37
CAPM
34
Economic policy uncertainty
30
Impact assessment
30
Wirkungsanalyse
30
Risikomaß
29
Risk measure
29
Risk premium
29
Spillover effect
29
Spillover-Effekt
29
Forecasting model
23
Prognoseverfahren
23
Shock
22
Financial crisis
19
more ...
less ...
Online availability
All
Undetermined
43
Type of publication
All
Article
51
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
51
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
51
Author
All
Balcilar, Mehmet
2
Guo, Liang
2
Wohar, Mark E.
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Alles, Lakshman
1
Atanasov, Victoria
1
Aygun, Gurcan
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Buabeng, Emmanuel
1
Chang, Kuang-Liang
1
Chen, Nir
1
Chen, Qi-an
1
Chen, Xiuwen
1
Chiang, Thomas C.
1
Chimezie, Eze Peter
1
Chuliá, Helena
1
Clerc, Caroline
1
Cover, James Peery
1
Deininger, Klaus W.
1
Du, Fangzhou
1
Dufrénot, Gilles
1
Dunbar, Kwamie
1
Duran, Miguel A.
1
Egozcue, Martin
1
Elyasiani, Elyas
1
Fabozzi, Frank J.
1
Fukuda, Kosei
1
Funashima, Yoshito
1
Gambarelli, Luca
1
Geldner, Teo
1
Gil-Alaña, Luis A.
1
Gossé, Jean-Baptiste
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Han, Liyan
1
Hao, Maggie
1
He, Fangyi
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
42
Journal of financial economics
42
Economics letters
38
International review of economics & finance : IREF
36
Economic modelling
31
International review of financial analysis
28
Journal of banking & finance
26
Journal of economic dynamics & control
23
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Energy economics
19
Journal of empirical finance
19
Journal of international money and finance
19
Applied economics letters
18
Journal of monetary economics
18
Journal of international financial markets, institutions & money
17
Pacific-Basin finance journal
17
Journal of macroeconomics
16
European economic review : EER
15
The review of financial studies
15
Insurance / Mathematics & economics
13
Research in international business and finance
13
Review of economic dynamics
13
Journal of risk and financial management : JRFM
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Macroeconomic dynamics
10
Journal of international economics
9
Review of finance : journal of the European Finance Association
9
Journal of financial stability
8
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Emerging markets, finance and trade : EMFT
7
Journal of economic behavior & organization : JEBO
7
Journal of economic theory
7
The American economic review
7
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Oil price shocks, economic policy uncertainty and China's trade : a quantitative structural analysis
Yanfeng, Wei
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 20-31
Persistent link: https://www.econbiz.de/10012120186
Saved in:
5
Financial innovation, systematic risk and commercial banks' stability in China : theory and evidence
Chen, Qi-an
;
Du, Fangzhou
- In:
Applied economics
48
(
2016
)
40/42
,
pp. 3887-3898
Persistent link: https://www.econbiz.de/10011628099
Saved in:
6
Macroeconomic policy uncertainty shocks on the Chinese economy : a GVAR analysis
Han, Liyan
;
Qi, Mengchao
;
Yin, Libo
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4907-4921
Persistent link: https://www.econbiz.de/10011641391
Saved in:
7
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
8
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
9
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
10
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->