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~subject:"Risiko"
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Risiko
Prognoseverfahren
41,227
Forecasting model
40,233
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39,391
Capital income
39,291
Aktienmarkt
30,008
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17,121
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14,417
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11,988
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10,936
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8,663
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8,470
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7,035
Behavioural finance
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6,924
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6,619
CAPM
6,507
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6,126
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6,082
China
5,527
Indien
5,188
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5,017
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4,983
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4,971
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Gupta, Rangan
102
Bali, Turan G.
50
Cakici, Nusret
26
Campbell, John Y.
20
Demirer, Rıza
20
Salisu, Afees A.
20
Christiansen, Charlotte
19
Pierdzioch, Christian
19
Bekaert, Geert
18
Chiang, Thomas C.
18
Bouri, Elie
17
Lettau, Martin
16
Zaremba, Adam
16
Ma, Feng
15
Chari, Anusha
14
Clark, Todd E.
14
Hammoudeh, Shawkat
14
Balcilar, Mehmet
13
Garcia, René
13
Savva, Christos S.
13
Agarwal, Vikas
12
Almeida, Caio
12
Aslanidis, Nektarios
12
Caporale, Guglielmo Maria
12
Cotter, John
12
Knüppel, Malte
12
Lahiri, Kajal
12
Wohar, Mark E.
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Cepni, Oguzhan
11
Miles, David
11
Ardison, Kym
10
Demir, Ender
10
Ghysels, Eric
10
Harvey, Campbell R.
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Li, Nan
10
Ludvigson, Sydney C.
10
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10
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10
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Whitelaw, Robert F.
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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World Bank
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Svenska Handelshögskolan <Helsinki>
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Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
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Chambre de commerce et d'industrie de Paris
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Christian-Albrechts-Universität zu Kiel
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Deutsches Institut für Wirtschaftsforschung
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Edward Elgar Publishing
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Massachusetts Institute of Technology
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Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
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Stanford Institute for Economic Policy Research
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1
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1
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World Bank / Private Sector Development Dept
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Finance research letters
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NBER working paper series
80
International review of financial analysis
73
NBER Working Paper
66
Working paper / National Bureau of Economic Research, Inc.
64
Journal of financial economics
60
Applied economics
53
The North American journal of economics and finance : a journal of financial economics studies
53
International review of economics & finance : IREF
52
Journal of empirical finance
52
Journal of banking & finance
50
Energy economics
48
Research in international business and finance
38
Discussion paper / Centre for Economic Policy Research
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Pacific-Basin finance journal
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The review of financial studies
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Journal of international financial markets, institutions & money
32
Economic modelling
31
Applied economics letters
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International journal of forecasting
30
Economics letters
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CESifo working papers
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Department of Economics working paper series
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Journal of international money and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
25
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Journal of risk and financial management : JRFM
23
The journal of finance : the journal of the American Finance Association
23
The journal of real estate finance and economics
23
Risks : open access journal
21
Working paper
21
Applied financial economics
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Journal of forecasting
20
Research paper series / Swiss Finance Institute
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International journal of finance & economics : IJFE
19
Journal of financial and quantitative analysis : JFQA
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Review of quantitative finance and accounting
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EconStor
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ArchiDok
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OLC EcoSci
1
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1
Chinese stock returns and the role of news-based uncertainty
Su, Zhi
;
Lu, Man
;
Yin, Libo
- In:
Emerging markets, finance & trade : a journal of the …
55
(
2019
)
13
,
pp. 2949-2969
Persistent link: https://www.econbiz.de/10012211052
Saved in:
2
Climate risk and stock markets : implications for market efficiency and return predictability
Adediran, Idris A.
;
Bewaji, Phebian N.
;
Oyadeyi, Olajide O.
- In:
Emerging markets, finance & trade : a journal of the …
60
(
2024
)
9
,
pp. 1908-1928
Persistent link: https://www.econbiz.de/10014567135
Saved in:
3
The impact of terrorism on industry returns and systematic risk in
Pakistan
: a wavelet approach
Shahzad, Syed Jawad Hussain
;
Stauvermann, Peter
;
Kumar, …
- In:
Accounting research journal
30
(
2017
)
4
,
pp. 413-429
Persistent link: https://www.econbiz.de/10011813124
Saved in:
4
A wavelet-based assessment of market risk : the emerging markets case
Rua, António
;
Nunes, Luis C.
- In:
The quarterly review of economics and finance : journal …
52
(
2012
)
1
,
pp. 84-92
Persistent link: https://www.econbiz.de/10009665106
Saved in:
5
Wavelet estimation of systematic risk at different time scales application to French stock market
Rhaeim, N.
;
Ammou, S. Ben
;
Mabrouk, A. Ben
- In:
The international journal of applied economics and finance
1
(
2007
)
2
,
pp. 113-119
Persistent link: https://www.econbiz.de/10003891229
Saved in:
6
Risk-return characteristics of Islamic equity indices: multi-timescales analysis
Dewandaru, Ginanjar
;
Obiyathulla Ismath Bacha
;
Masih, …
- In:
Journal of multinational financial management
29
(
2015
),
pp. 115-138
Persistent link: https://www.econbiz.de/10011539519
Saved in:
7
Oil-stock nexus in an oil-rich country : does geopolitical risk matter in terms of investment horizons?
Aloui, Chaker
;
Ben Hamida, Hela
- In:
Defence and peace economics
32
(
2021
)
4
,
pp. 468-488
Persistent link: https://www.econbiz.de/10012607758
Saved in:
8
Rational speculators and equity volatility as a measure of ex ante risk
Kia, Amir
- In:
Global finance journal
14
(
2003
)
2
,
pp. 135-157
Persistent link: https://www.econbiz.de/10001763781
Saved in:
9
Geopolitical risks, returns, and volatility in emerging stock markets : evidence from a panel GARCH model
Bouras, Christos
;
Christou, Christina
;
Gupta, Rangan
; …
- In:
Emerging markets, finance & trade : a journal of the …
55
(
2019
)
8
,
pp. 1841-1856
Persistent link: https://www.econbiz.de/10012210912
Saved in:
10
The risk and return characteristics of developed and emerging stock markets : the recent evidence
Kohers, Gerald
;
Kohers, Ninon
;
Kohers, Theodor
- In:
Applied economics letters
13
(
2006
)
11
,
pp. 737-743
Persistent link: https://www.econbiz.de/10003377824
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