//--> //--> //--> //-->
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:"Risikomaß"
~subject:"Risk premium"
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
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Risk premium
Risk
434
Risiko
433
Portfolio selection
114
Portfolio-Management
114
Volatility
106
Volatilität
106
Welt
102
World
102
Theorie
101
Theory
101
Börsenkurs
94
Capital income
94
Kapitaleinkommen
94
Share price
94
China
80
Financial investment
74
Kapitalanlage
74
Risikomanagement
74
Risk management
74
Aktienmarkt
70
Economic policy
70
Stock market
70
Wirtschaftspolitik
70
Estimation
65
Schätzung
65
Impact assessment
56
Wirkungsanalyse
56
Climate change
53
Forecasting model
53
Klimawandel
53
Prognoseverfahren
53
Anlageverhalten
51
Behavioural finance
51
Economic policy uncertainty
51
CAPM
44
Risk measure
44
Financial crisis
43
Finanzkrise
43
Risikoprämie
41
more ...
less ...
Online availability
All
Undetermined
76
Free
3
Type of publication
All
Article
81
Type of publication (narrower categories)
All
Article in journal
81
Aufsatz in Zeitschrift
81
Language
All
English
81
Author
All
Gupta, Rangan
3
Long, Huaigang
3
Capelli, Paolo
2
Chi, Xie
2
Ielasi, Federica
2
Righi, Marcelo Brutti
2
Rubio, Gonzalo
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Wu, Xin
2
Zaremba, Adam
2
Zhang, Yaojie
2
Zhu, Yanjian
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Amaya, Diego
1
Ardakani, Omid M.
1
Aw, Grace
1
Bakoush, Mohamed
1
Bang, Jeongseok
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bergeron, Claude
1
Bodnar, Taras
1
Borenstein, Denis
1
Buchner, Axel
1
Będowska-Sójka, Barbara
1
Cang, Han
1
Castro Iragorri, Carlos Alberto
1
Cepni, Oguzhan
1
Ceylan, Özcan
1
Chan, Kam Fong
1
Chen, Yan
1
Chen, Zhang
1
Chow, Victor K.
1
Coën, Alain
1
Demir, Ender
1
Demirer, Rıza
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
130
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
52
International review of financial analysis
48
Journal of financial economics
48
NBER working paper series
48
International review of economics & finance : IREF
46
NBER Working Paper
41
Quantitative finance
32
Journal of empirical finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
Journal of risk
29
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
Applied economics
27
Pacific-Basin finance journal
25
Discussion papers / CEPR
23
Journal of economic dynamics & control
23
Finance and stochastics
21
Mathematics of operations research
21
International journal of theoretical and applied finance
20
Journal of risk and financial management : JRFM
20
Operations research
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
Mathematics and financial economics
19
Scandinavian actuarial journal
19
Research in international business and finance
18
Insurance : mathematics and economics
17
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
The review of financial studies
15
Working paper
15
Discussion paper / Tinbergen Institute
14
Economics letters
14
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor traps : funds launched during booms
Xu, Bu
;
Xu, Quanyi
;
Liu, Xinxin
;
Qin, Qirui
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491026
Saved in:
2
Dividend sensitivity to economic factors, stock valuation, and long-run risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
3
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
4
Bank insolvency risk and Z-score measures : a refinement
Lepetit, Lætitia
;
Strobel, Frank
- In:
Finance research letters
13
(
2015
),
pp. 214-224
Persistent link: https://www.econbiz.de/10011552521
Saved in:
5
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
6
How effective is the tail mean-variance model in the fund of fund selection? : an empirical study using various risk measures
Wang, Qiyu
;
Huang, Wenli
;
Wu, Xin
;
Zhang, Chao
- In:
Finance research letters
29
(
2019
),
pp. 239-244
Persistent link: https://www.econbiz.de/10012418788
Saved in:
7
Tail risk and the consumption CAPM
Kwon, Ji Ho
- In:
Finance research letters
30
(
2019
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012420224
Saved in:
8
The policy uncertainty and market volatility puzzle : evidence from wavelet analysis
Tiwari, Aviral Kumar
;
Jana, R. K.
;
Roubaud, David
- In:
Finance research letters
31
(
2019
),
pp. 278-284
Persistent link: https://www.econbiz.de/10012421584
Saved in:
9
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
10
Analytical valuation of power exchange options with default risk
Xu, Guangli
;
Shao, Xinjian
;
Wang, Xingchun
- In:
Finance research letters
28
(
2019
),
pp. 265-274
Persistent link: https://www.econbiz.de/10012388320
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...
//-->