//--> //--> //--> //-->
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:"Finance research letters"
~subject:"ARCH-Modell"
~subject:"Börsenkurs"
~subject:"Risk management"
~subject:"Volatilität"
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
Road traffic congestion and pu...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Börsenkurs
Risk management
Volatilität
Theorie
668
Theory
668
Portfolio selection
171
Portfolio-Management
171
Capital income
108
Kapitaleinkommen
108
Share price
96
Volatility
89
Risk
82
CAPM
81
Risiko
78
Estimation
75
Schätzung
75
Forecasting model
74
Prognoseverfahren
74
Anlageverhalten
47
Behavioural finance
47
Aktienmarkt
45
Stock market
45
Risikoprämie
39
Risk premium
39
Time series analysis
39
Zeitreihenanalyse
39
ARCH model
38
Risk aversion
36
Asymmetric information
35
Asymmetrische Information
35
Risikoaversion
35
Risikomaß
35
Risk measure
35
Financial market
34
Finanzmarkt
34
Credit risk
33
Experiment
33
Kreditrisiko
33
Risikomanagement
32
more ...
less ...
Online availability
All
Undetermined
177
Free
1
Type of publication
All
Article
199
Type of publication (narrower categories)
All
Article in journal
199
Aufsatz in Zeitschrift
199
Language
All
English
199
Author
All
Gupta, Rangan
5
Sensoy, Ahmet
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Božović, Miloš
2
Csóka, Péter
2
Drobetz, Wolfgang
2
Kim, Hwa-sung
2
Lönnbark, Carl
2
Mensi, Walid
2
Pierdzioch, Christian
2
Smith, Geoffrey Peter
2
Taussig, Roi D.
2
Tiwari, Aviral Kumar
2
Wohar, Mark E.
2
Yoon, Seong-min
2
Zantour, Ahlem
2
Zhang, Wei
2
Zhao, Jing
2
Ahn, Yongkil
1
Alanya-Beltran, Willy
1
Alcock, Jamie
1
Alshammari, Saad
1
Amairi, Haifa
1
An, Haizhong
1
Andrews, Antony
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Asano, Takao
1
Aspris, Angelo
1
Aydin, Nezir
1
Aye, Goodness C.
1
Bade, Marco
1
Baek, Sangkyu
1
Baek, Seungjun
1
Bai, Jiancheng
1
Banerjee, Anandi
1
Bao, Haohua
1
Baranowski, Pawel
1
more ...
less ...
Published in...
All
Finance research letters
NBER working paper series
376
Working paper / National Bureau of Economic Research, Inc.
366
NBER Working Paper
308
Journal of banking & finance
286
The journal of finance : the journal of the American Finance Association
191
Journal of econometrics
187
The review of financial studies
183
Discussion paper / Centre for Economic Policy Research
179
Insurance / Mathematics & economics
178
Journal of financial economics
174
Economics letters
173
Journal of empirical finance
172
European journal of operational research : EJOR
157
Journal of economic dynamics & control
153
International journal of theoretical and applied finance
144
International review of financial analysis
144
Economic modelling
141
Discussion paper / Tinbergen Institute
130
International review of economics & finance : IREF
126
Applied economics
123
The European journal of finance
119
Quantitative finance
117
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
115
Mathematical finance : an international journal of mathematics, statistics and financial theory
111
Risks : open access journal
111
Working paper
111
Research paper series / Swiss Finance Institute
110
International journal of forecasting
103
Journal of international money and finance
102
Computational economics
101
The North American journal of economics and finance : a journal of financial economics studies
98
Applied economics letters
95
Journal of forecasting
94
SpringerLink / Bücher
88
Energy economics
87
Journal of risk and financial management : JRFM
82
Management science : journal of the Institute for Operations Research and the Management Sciences
81
The journal of futures markets
79
CESifo working papers
78
more ...
less ...
Source
All
ECONIS (ZBW)
199
Showing
1
-
10
of
199
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
2
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
3
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
4
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Cebula, Richard J.
;
Foley, Maggie
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
5
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
Saved in:
6
Distribution uncertainty and expected stock returns
Chae, Joon
;
Lee, Eun Jung
- In:
Finance research letters
25
(
2018
),
pp. 55-61
Persistent link: https://www.econbiz.de/10012003434
Saved in:
7
How does short selling affect liquidity in financial markets?
Blau, Benjamin
;
Whitby, Ryan J.
- In:
Finance research letters
25
(
2018
),
pp. 244-250
Persistent link: https://www.econbiz.de/10012003551
Saved in:
8
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
9
Almost stochastic dominance for risk averters and risk seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
Saved in:
10
Insider competition under two-dimensional uncertainty and informational asymmetry
Bade, Marco
- In:
Finance research letters
19
(
2016
),
pp. 79-82
Persistent link: https://www.econbiz.de/10011657462
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...
//-->