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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Risiko"
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Risiko
Capital income
879
Kapitaleinkommen
879
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566
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543
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542
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521
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International review of financial analysis
The journal of finance : the journal of the American Finance Association
NBER working paper series
556
Working paper / National Bureau of Economic Research, Inc.
481
NBER Working Paper
470
Finance research letters
441
Economics letters
353
Insurance / Mathematics & economics
344
European journal of operational research : EJOR
341
CESifo working papers
266
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
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222
Applied economics
217
Energy economics
217
Journal of economic theory
201
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201
Journal of risk and uncertainty : JRU
186
International review of economics & finance : IREF
185
Risks : open access journal
185
Applied economics letters
168
Economic modelling
168
Journal of economic dynamics & control
162
Journal of financial economics
158
Discussion paper series / IZA
155
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion papers / CEPR
150
The review of financial studies
140
Pacific-Basin finance journal
130
Research in international business and finance
127
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124
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
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The American economic review
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ECONIS (ZBW)
296
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1
Parameter
estimation
risk
in asset pricing and
risk
management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
2
Forecasting implied volatility
risk
indexes : international evidence using Hammerstein-ARX approach
Tissaoui, Kais
- In:
International review of financial analysis
64
(
2019
),
pp. 232-249
Persistent link: https://www.econbiz.de/10012208480
Saved in:
3
Extreme downside
risk
spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
4
Predicting stock returns : a
risk
measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
5
Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important
Nonejad, Nima
- In:
International review of financial analysis
77
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012805880
Saved in:
6
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
7
The price of shelter : downside
risk
reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
8
Asset pricing anomalies : liquidity
risk
hedgers or liquidity
risk
spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
9
Reinsurance decisions in life insurance : an empirical test of the
risk
-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
10
Stock market expectations and
risk
aversion of individual investors
Lee, Boram
;
Rosenthal, Leonard
;
Veld, Chris H.
;
Veld- …
- In:
International review of financial analysis
40
(
2015
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
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