//--> //--> //--> //-->
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"
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
Unobserved systematic risk fac...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Forecasting model
294
Prognoseverfahren
294
Risiko
215
Risk
212
Estimation
169
Schätzung
169
Theorie
168
Theory
168
Capital income
111
Kapitaleinkommen
111
CAPM
96
Volatility
92
Volatilität
92
USA
88
United States
87
Börsenkurs
84
Share price
84
Risikoprämie
70
Risk premium
70
Credit risk
67
Kreditrisiko
67
Time series analysis
63
Zeitreihenanalyse
63
Aktienmarkt
58
Portfolio selection
58
Portfolio-Management
58
Stock market
58
Welt
55
World
55
Insolvency
53
Insolvenz
53
ARCH model
49
ARCH-Modell
49
China
47
Prognose
41
Forecast
40
forecasting
40
Financial crisis
37
Finanzkrise
37
Inflation
37
more ...
less ...
Online availability
All
Undetermined
409
Free
8
Type of publication
All
Article
702
Type of publication (narrower categories)
All
Article in journal
695
Aufsatz in Zeitschrift
695
Language
All
English
700
Undetermined
2
Author
All
Gupta, Rangan
16
Moosa, Imad A.
12
Ma, Feng
7
Baghestani, Hamid
6
Blazsek, Szabolcs
6
Ramiah, Vikash
6
Zhang, Yaojie
6
Balcilar, Mehmet
5
Wohar, Mark E.
5
Zaremba, Adam
5
Balli, Faruk
4
Burns, Kelly
4
Fabozzi, Frank J.
4
Franses, Philip Hans
4
Han, Liyan
4
Irwin, Scott H.
4
Lee, Chien-chiang
4
Balli, Hatice Ozer
3
Chen, An-sing
3
Degiannakis, Stavros
3
Esteban, María Victoria
3
Gausden, Robert
3
Goodwin, Barry K.
3
Grobys, Klaus
3
Hasan, Mohammad S.
3
Kim, Saejoon
3
Li, Bin
3
Liang, Chao
3
Lien, Da-hsiang Donald
3
Lin, Jyh-horng
3
Madhou, Ashwin
3
Pierdzioch, Christian
3
Ruelke, Jan-Christoph
3
Sewak, Tayushma
3
Siliverstovs, Boriss
3
Stadtmann, Georg
3
Uctum, Remzi
3
Van Vuuren, Gary
3
Wang, Chia Nan
3
Yang, Chunpeng
3
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
1,650
International journal of forecasting
1,625
Working paper / National Bureau of Economic Research, Inc.
1,417
NBER Working Paper
1,313
Journal of banking & finance
1,231
Finance research letters
1,129
Journal of forecasting
896
Economics letters
774
Discussion paper / Centre for Economic Policy Research
765
Journal of financial economics
740
European journal of operational research : EJOR
731
Working paper
710
International review of financial analysis
678
Economic modelling
606
Energy economics
595
The review of financial studies
587
CESifo working papers
554
International review of economics & finance : IREF
543
Management science : journal of the Institute for Operations Research and the Management Sciences
541
The journal of finance : the journal of the American Finance Association
534
Applied economics letters
522
Insurance / Mathematics & economics
518
Journal of economic dynamics & control
496
Discussion papers / CEPR
481
Journal of econometrics
473
Journal of empirical finance
469
Discussion paper / Tinbergen Institute
466
Risks : open access journal
440
Working paper series / European Central Bank
428
IMF working papers
420
Journal of international money and finance
415
ECB Working Paper
411
Technological forecasting & social change : an international journal
407
The North American journal of economics and finance : a journal of financial economics studies
397
Pacific-Basin finance journal
386
Discussion paper
376
MPRA Paper
372
Finance and economics discussion series
370
Journal of international financial markets, institutions & money
368
more ...
less ...
Source
All
ECONIS (ZBW)
702
Showing
1
-
10
of
702
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do financial distress and liquidity crises affect value and size premiums?
Elgammal, Mohammed Mohammed
;
Bas, Tugba
;
Gough, Orla
; …
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3734-3751
Persistent link: https://www.econbiz.de/10011621164
Saved in:
2
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:
3
The
risk
of the sovereign debt default : the Eurozone crisis 2008-2013
Stamatopoulos, Theodoros V.
;
Arvanitis, Stavros E.
; …
- In:
Applied economics
49
(
2017
)
38
,
pp. 3782-3796
Persistent link: https://www.econbiz.de/10011819935
Saved in:
4
Predicting cryptocurrency defaults
Grobys, Klaus
;
Sapkota, Niranjan
- In:
Applied economics
52
(
2020
)
46
,
pp. 5060-5076
Persistent link: https://www.econbiz.de/10012306538
Saved in:
5
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:
6
Corporate governance and default prediction : a reality test
Fernando, Jayasuriya Mahapatabendige Ruwani
;
Li, Leon
; …
- In:
Applied economics
51
(
2019
)
24
,
pp. 2669-2686
Persistent link: https://www.econbiz.de/10012196733
Saved in:
7
Market returns and
risk
factors for the emerging economies
Talukdar, Bakhtear
;
Parhizgari, Ali M.
- In:
Applied economics
52
(
2020
)
48
,
pp. 5230-5243
Persistent link: https://www.econbiz.de/10012307212
Saved in:
8
Do bank bondholders price banks' ability to manage
risk
/return?
Casteuble, Cécile
;
Nys, Emmanuelle
;
Rous, Philippe
- In:
Applied economics
50
(
2018
)
44
,
pp. 4788-4802
Persistent link: https://www.econbiz.de/10012061635
Saved in:
9
The sources of momentum in international government bond returns
Zaremba, Adam
;
Kambouris, George
- In:
Applied economics
51
(
2019
)
8
,
pp. 848-857
Persistent link: https://www.econbiz.de/10012196480
Saved in:
10
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:
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...
//-->