//--> //--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"EU countries"
~subject:"Risiko"
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
Lessons of the financial crisi...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
EU countries
Risiko
Capital income
249
Kapitaleinkommen
249
USA
201
United States
201
Börsenkurs
169
Share price
169
Portfolio selection
159
Portfolio-Management
159
Volatility
152
Volatilität
152
Financial crisis
144
Finanzkrise
144
Estimation
142
Schätzung
142
Aktienmarkt
121
Stock market
121
Theorie
117
Theory
117
Welt
87
World
87
Forecasting model
76
Prognoseverfahren
76
ARCH model
64
ARCH-Modell
64
Risk
63
Spillover effect
61
Spillover-Effekt
61
Anlageverhalten
60
Behavioural finance
60
CAPM
49
Risikomaß
46
Risk measure
46
China
43
Geldpolitik
40
Monetary policy
40
Canada
38
Kanada
38
Risikoprämie
36
Risk premium
36
more ...
less ...
Online availability
All
Undetermined
67
Type of publication
All
Article
77
Type of publication (narrower categories)
All
Article in journal
77
Aufsatz in Zeitschrift
77
Language
All
English
77
Author
All
Balcilar, Mehmet
2
Chen, Na
2
Divino, José Angelo
2
Gupta, Rangan
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Jin, Xiu
2
Kang, Sang Hoon
2
Mensi, Walid
2
Sarwar, Ghulam
2
Vinhado, Fernando da Silva
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Abbassi, Puriya
1
Akuzawa, Toshinao
1
Apostolakis, Georgios N.
1
Asai, Manabu
1
Atanasov, Victoria
1
Ayadi, Mohamed
1
Aygun, Gurcan
1
Baselga-Pascual, Laura
1
Batavia, Bala
1
Baumöhl, Eduard
1
Bhattacharyya, Malay
1
Bofinger, Peter
1
Camba-Méndez, Gonzalo
1
Cao, Xu
1
Caporin, Massimiliano
1
Cardone Riportella, Clara
1
Changqing, Luo
1
Chen, Chun-Da
1
Chen, Fuzhong
1
Chen, Jiaqi
1
Chen, Mei-Ping
1
Chen, Nir
1
Chen, Zhonglu
1
Chiang, Shu-Mei
1
Chiang, Thomas C.
1
Chou, Ray Yeutien
1
Contreras, Javier
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
380
Discussion paper / Centre for Economic Policy Research
234
NBER working paper series
234
Finance research letters
219
Journal of banking & finance
206
Working paper series / European Central Bank
205
NBER Working Paper
177
CESifo working papers
154
Working paper
146
Insurance / Mathematics & economics
145
International review of financial analysis
126
Applied economics
123
Intereconomics : review of European economic policy
115
ECB Working Paper
112
The review of financial studies
112
Journal of international money and finance
111
Economic modelling
107
International review of economics & finance : IREF
106
Economics letters
93
Journal of international financial markets, institutions & money
91
Discussion paper
89
Discussion paper series / IZA
89
Journal of financial economics
88
Journal of empirical finance
85
Applied economics letters
84
European journal of operational research : EJOR
84
Journal of financial stability
84
Risks : open access journal
83
The European journal of finance
83
Research in international business and finance
79
Discussion papers / CEPR
77
IMF working papers
75
SpringerLink / Bücher
75
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
72
Energy economics
71
Discussion paper / Tinbergen Institute
58
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Journal of risk and financial management : JRFM
56
The journal of finance : the journal of the American Finance Association
56
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multiscale financial risk contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
Saved in:
2
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
Saved in:
3
Horse race of weekly idiosyncratic momentum strategies with respect to various risk metrics : evidence from the Chinese stock market
Shi, Huai-Long
;
Zhou, Wei-Xing
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013186512
Saved in:
4
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
5
Leisure and long-run risks : an empirical evaluation on value premium puzzle
Zhang, Xiang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012664492
Saved in:
6
Ultimate consumption risk and investment-based stock returns
Kang, Hankil
;
Kang, Jangkoo
;
Lee, Changjun
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 473-486
Persistent link: https://www.econbiz.de/10011938181
Saved in:
7
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
8
Picking winners to pick your winners : The momentum effect in commodity risk factors
Zaremba, Adam
;
Mikutowski, Mateusz
;
Karathanasopoulos, …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012203145
Saved in:
9
Does idiosyncratic volatility matter at the global level?
Umutlu, Mehmet
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 252-268
Persistent link: https://www.econbiz.de/10012117857
Saved in:
10
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->