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STRATEGIC COMMERCIAL POLICY RE...
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Kapitaleinkommen
Risk
41,065
Risiko
40,983
Theorie
18,030
Theory
17,918
Risikomanagement
5,842
Risk management
5,790
Portfolio-Management
4,483
Portfolio selection
4,482
uncertainty
4,467
Uncertainty
4,357
Schätzung
3,528
Estimation
3,511
Entscheidung unter Unsicherheit
3,405
Decision under uncertainty
3,396
Welt
3,309
World
3,295
USA
3,067
United States
3,038
Capital income
2,846
Volatility
2,592
Volatilität
2,589
CAPM
2,080
Risk measure
2,066
Risikomaß
2,065
Börsenkurs
1,930
Share price
1,928
Climate change
1,717
Klimawandel
1,649
Risikoaversion
1,615
Risk aversion
1,615
Risikoprämie
1,580
Risk premium
1,577
Schock
1,568
Shock
1,566
Messung
1,530
Measurement
1,522
Financial crisis
1,478
Finanzkrise
1,476
Risikopräferenz
1,436
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Online availability
All
Free
1,087
Undetermined
933
Type of publication
All
Article
1,668
Book / Working Paper
1,178
Type of publication (narrower categories)
All
Article in journal
1,616
Aufsatz in Zeitschrift
1,616
Graue Literatur
339
Non-commercial literature
339
Arbeitspapier
328
Working Paper
328
Aufsatz im Buch
44
Book section
44
Hochschulschrift
34
Thesis
23
Collection of articles written by one author
12
Sammlung
12
Conference paper
9
Konferenzbeitrag
9
Aufsatzsammlung
5
Reprint
3
Collection of articles of several authors
2
Konferenzschrift
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
Forschungsbericht
1
Lehrmittel
1
Mehrbändiges Werk
1
Mikroform
1
Multi-volume publication
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
2,822
German
23
French
1
Polish
1
Author
All
Gupta, Rangan
39
Bali, Turan G.
36
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Garcia, René
13
Savva, Christos S.
13
Almeida, Caio
12
Bouri, Elie
12
Agarwal, Vikas
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Bekaert, Geert
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Trojani, Fabio
8
Wohar, Mark E.
8
Heaton, John
7
Huizinga, Harry
7
Jacobs, Kris
7
Kräussl, Roman
7
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Institution
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National Bureau of Economic Research
59
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Birkbeck College / Department of Economics
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
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
1
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Published in...
All
Finance research letters
68
NBER working paper series
59
Journal of financial economics
53
NBER Working Paper
49
International review of financial analysis
45
Working paper / National Bureau of Economic Research, Inc.
43
Journal of empirical finance
42
Journal of banking & finance
39
International review of economics & finance : IREF
33
Pacific-Basin finance journal
30
The North American journal of economics and finance : a journal of financial economics studies
30
Applied economics
26
Research in international business and finance
26
The review of financial studies
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Discussion paper / Centre for Economic Policy Research
22
Energy economics
21
The journal of real estate finance and economics
21
The journal of finance : the journal of the American Finance Association
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Review of quantitative finance and accounting
18
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Research paper series / Swiss Finance Institute
15
The journal of asset management
15
Applied financial economics
14
International journal of finance & economics : IJFE
14
CESifo working papers
13
International journal of economics and finance
13
Journal of financial markets
13
Cogent economics & finance
12
Economics letters
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Working paper
12
Working paper / Centre for Financial Research
12
Economic modelling
11
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Source
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ECONIS (ZBW)
2,846
Showing
1
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10
of
2,846
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date (newest first)
date (oldest first)
1
Risk and return in convertible arbitrage : evidence from the convertible bond market
Agarwal, Vikas
;
Fung, William
;
Loon, Yee Cheng
;
Naik, …
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10009301134
Saved in:
2
Using accounting earnings and aggregate economic indicators to estimate firm-level systematic risk
Ball, Ray
;
Sadka, Gil
;
Tseng, Ayung
- In:
Review of accounting studies
27
(
2022
)
2
,
pp. 607-646
Persistent link: https://www.econbiz.de/10013273522
Saved in:
3
The equity premium and the business cycle : the role of demand and
supply
shocks
Smith, Peter N.
;
Sorensen, Steffen
;
Wickens, Michael R.
- In:
International journal of finance & economics : IJFE
15
(
2010
)
2
,
pp. 134-152
Persistent link: https://www.econbiz.de/10008702360
Saved in:
4
Understanding short selling activity in the hospitality industry
Kot, Hung Wan
;
Chen, Ming-Hsiang
;
Cheung, Adrian Wai Kong
; …
- In:
International journal of hospitality management
82
(
2019
),
pp. 136-148
Persistent link: https://www.econbiz.de/10012121407
Saved in:
5
Have investors been looking for exposure to specific countries since the global financial crisis? : insights from the Swiss franc bond market
Nitschka, Thomas
-
2014
disappear when controlling for measures of
uncertainty
such as stock price volatility. Swiss bond prices rose when stock market … volatility was high thus offering insurance in times of
uncertainty
. …
Persistent link: https://www.econbiz.de/10010495182
Saved in:
6
Distinguishing rational and behavioral models of momentum
Li, Dongmei
- In:
The quarterly journal of finance
3
(
2013
)
3/4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10010389087
Saved in:
7
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
8
Bitcoin's innovative aspects, return volatility and
uncertainty
shocks
Frascaroli, Bruno Ferreira
- In:
International Journal of Financial Markets and …
7
(
2020
)
3
,
pp. 224-245
Persistent link: https://www.econbiz.de/10012510290
Saved in:
9
Influences of
uncertainty
on the returns and liquidity of cryptocurrencies : evidence from a portfolio approach
Nguyen Quang Binh
;
Thai-Ha Le
;
Nguyen Phuc Canh
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2497-2513
Persistent link: https://www.econbiz.de/10013184899
Saved in:
10
Pricing Poseidon: extreme weather
uncertainty
and firm return dynamics
Kruttli, Mathias S.
;
Roth Tran, Brigitte
;
Watugala, …
-
2021
Persistent link: https://www.econbiz.de/10012807282
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