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
~subject:"Capital income"
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
Modeling country risk and unce...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
Risk
45,391
Risiko
44,938
Theorie
21,433
Theory
21,108
ARCH-Modell
10,624
ARCH model
10,443
Volatilität
8,935
Volatility
8,877
Risikomanagement
7,055
Risk management
6,948
Schätzung
6,744
Estimation
6,590
Welt
6,252
World
6,177
Länderrisiko
5,858
Country risk
5,733
Portfolio-Management
5,511
Portfolio selection
5,464
Kapitaleinkommen
5,245
risk
4,526
Börsenkurs
4,324
Share price
4,270
USA
4,197
United States
4,010
Aktienmarkt
3,265
Stock market
3,253
Entscheidung unter Unsicherheit
3,205
Decision under uncertainty
3,203
Risikomaß
3,059
Risk measure
3,053
Island
3,046
Finanzkrise
3,000
Prognoseverfahren
2,992
Financial crisis
2,980
Forecasting model
2,953
Risikoprämie
2,489
CAPM
2,470
Risk premium
2,458
EU-Staaten
2,250
more ...
less ...
Online availability
All
Undetermined
1,866
Free
1,763
Type of publication
All
Article
3,499
Book / Working Paper
1,731
Type of publication (narrower categories)
All
Article in journal
3,400
Aufsatz in Zeitschrift
3,400
Graue Literatur
625
Non-commercial literature
625
Arbeitspapier
604
Working Paper
604
Aufsatz im Buch
87
Book section
87
Hochschulschrift
63
Thesis
47
Collection of articles written by one author
25
Sammlung
25
Conference paper
18
Konferenzbeitrag
18
Aufsatzsammlung
7
Bibliografie enthalten
5
Bibliography included
5
Collection of articles of several authors
5
Sammelwerk
5
Mikroform
3
Reprint
3
Case study
2
Fallstudie
2
Forschungsbericht
2
Lehrmittel
1
Mehrbändiges Werk
1
Multi-volume publication
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
5,199
German
28
French
2
Polish
1
Spanish
1
Author
All
Gupta, Rangan
66
Bali, Turan G.
38
Bouri, Elie
25
Engle, Robert F.
24
Chiang, Thomas C.
23
Ma, Feng
21
McAleer, Michael
20
Zaremba, Adam
20
Kumar, Dilip
18
Campbell, John Y.
16
Chang, Chia-Lin
16
Lettau, Martin
16
Cakici, Nusret
15
Christiansen, Charlotte
15
Demirer, Rıza
15
Zhang, Yaojie
15
Caporale, Guglielmo Maria
14
Elyasiani, Elyas
14
Prokopczuk, Marcel
14
Savva, Christos S.
14
Wang, Yudong
14
Bauwens, Luc
13
Garcia, René
13
McMillan, David G.
13
Paolella, Marc S.
13
Almeida, Caio
12
Aslanidis, Nektarios
12
Bekaert, Geert
12
Brooks, Robert
12
Guo, Hui
12
Agarwal, Vikas
11
Bollerslev, Tim
11
Faff, Robert W.
11
Floros, Christos
11
Harvey, Campbell R.
11
Jacobs, Kris
11
Li, Nan
11
Miles, David
11
Nonejad, Nima
11
Teräsvirta, Timo
11
more ...
less ...
Institution
All
National Bureau of Economic Research
64
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Center for Economic Research <Tilburg>
2
Erasmus Research Institute of Management
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Centre for Analytical Finance <Århus>
1
Econometrisch Instituut <Rotterdam>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Center for Financial Asset Management and Engineering
1
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
William Davidson Institute <Ann Arbor, Mich.>
1
World Bank
1
World Bank / Development Research Group / Macroeconomics and Growth
1
Zentrum für Europäische Wirtschaftsforschung
1
more ...
less ...
Published in...
All
Finance research letters
136
International review of financial analysis
94
Journal of empirical finance
94
The North American journal of economics and finance : a journal of financial economics studies
75
International review of economics & finance : IREF
68
Journal of banking & finance
68
Research in international business and finance
66
Energy economics
64
NBER working paper series
64
Journal of financial economics
63
Applied economics
60
Journal of international financial markets, institutions & money
56
NBER Working Paper
53
Pacific-Basin finance journal
48
Working paper / National Bureau of Economic Research, Inc.
48
The European journal of finance
47
Journal of risk and financial management : JRFM
45
Applied economics letters
40
Economic modelling
40
Applied financial economics
38
International journal of forecasting
35
Journal of forecasting
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Review of quantitative finance and accounting
32
Journal of econometrics
30
The journal of real estate finance and economics
30
International journal of economics and finance
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
28
International journal of finance & economics : IJFE
28
The review of financial studies
28
Working paper
27
Economics letters
26
Journal of international money and finance
25
Cogent economics & finance
23
Discussion paper / Centre for Economic Policy Research
22
Global finance journal
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Journal of financial econometrics : official journal of the Society for Financial Econometrics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Risks : open access journal
22
more ...
less ...
Source
All
ECONIS (ZBW)
5,230
Showing
1
-
10
of
5,230
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock and bond returns correlation in Korea : local versus global
risk
during crisis periods
Park, Keehwan
;
Fang, Zhongzheng
;
Ha, Young Ho
- In:
Journal of Asian economics
65
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012257798
Saved in:
2
Global investigation on the country-level idiosyncratic volatility and its determinants
Caglayan, Mustafa O.
;
Xue, Wenjun
;
Zhang, Liwen
- In:
Journal of empirical finance
55
(
2020
),
pp. 143-160
Persistent link: https://www.econbiz.de/10012175331
Saved in:
3
Country
risk
dynamics and stock market volatility : evidence from the JSE cross-sector analysis
Vengesai, Edson
;
Obalade, Adefemi Alamu
;
Muzindutsi, …
- In:
Journal of Economics and Financial Analysis
5
(
2021
)
2
,
pp. 43-62
Persistent link: https://www.econbiz.de/10013350477
Saved in:
4
Do sovereign re-ratings destabilize equity markets during financial crises? : new evidence from higher return moments
Brooks, Robert
;
Faff, Robert W.
;
Sirimon Treepongkaruna
; …
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 777-799
Persistent link: https://www.econbiz.de/10011442342
Saved in:
5
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
6
Realizing the volatility impacts of sovereign credit ratings information on equity and currency markets : evidence from the Asian financial crisis
Sirimon Treepongkaruna
;
Eliza, Wu
- In:
Research in international business and finance
26
(
2012
)
3
,
pp. 335-352
Persistent link: https://www.econbiz.de/10009615550
Saved in:
7
Country
risk
and the interaction between gold price and gold stock index return volatilities : evidence from the South African market
Vengesai, Edson
;
Rupande, Lorraine
;
Muguto, Hilary Tinotenda
- In:
International journal of trade and global markets
15
(
2022
)
1
,
pp. 32-41
Persistent link: https://www.econbiz.de/10012887877
Saved in:
8
Does country risks predict stock returns and volatility? : evidence from a nonparametric approach
Suleman, Tahir
;
Gupta, Rangan
;
Balcilar, Mehmet
- In:
Research in international business and finance
42
(
2017
),
pp. 1173-1195
Persistent link: https://www.econbiz.de/10011760918
Saved in:
9
Political risks and financial markets : emerging vs developed economies
Ghozzi, Bechir Ben
;
Chaibi, Hasna
- In:
EuroMed journal of business
17
(
2022
)
4
,
pp. 677-697
Persistent link: https://www.econbiz.de/10014325605
Saved in:
10
Country
risk
and expected returns across global equity markets
Zaremba, Adam
- In:
Finance a úvěr
68
(
2018
)
4
,
pp. 374-398
Persistent link: https://www.econbiz.de/10011919795
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...
