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~subject:"Risiko"
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Risiko
Börsenkurs
52,179
Share price
50,654
Prognoseverfahren
40,986
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40,662
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Ankündigungseffekt
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Exchange rate
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Risk
6,588
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6,219
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Gupta, Rangan
104
Bali, Turan G.
50
Bloom, Nicholas
43
Davis, Steven J.
29
Cakici, Nusret
26
Bekaert, Geert
23
Christiansen, Charlotte
23
Demirer, Rıza
23
Campbell, John Y.
21
Kelly, Bryan T.
20
Pierdzioch, Christian
20
Salisu, Afees A.
20
Lettau, Martin
19
Caporale, Guglielmo Maria
18
Chiang, Thomas C.
18
Hammoudeh, Shawkat
18
Bouri, Elie
17
Clark, Todd E.
17
Veronesi, Pietro
17
Balcilar, Mehmet
16
Zaremba, Adam
16
Ma, Feng
15
Savva, Christos S.
15
Wohar, Mark E.
14
Baker, Scott
13
Garcia, René
13
Hansen, Lars Peter
13
Marcellino, Massimiliano
13
Stulz, René M.
13
Veldkamp, Laura
13
Agarwal, Vikas
12
Almeida, Caio
12
Aslanidis, Nektarios
12
Barrero, Jose Maria
12
Bartram, Söhnke M.
12
Castelnuovo, Efrem
12
Chari, Anusha
12
Fabozzi, Frank J.
12
Faff, Robert W.
12
Giglio, Stefano
12
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Federal Reserve Bank of New York
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2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
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Air Force Project Rand
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Allianz Deutschland AG
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Chaire Quetelet <1995, Ottignies-Louvain-la-Neuve>
1
Chambre de commerce et d'industrie de Paris
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Cornell University / Cornell Food and Nutrition Policy Program
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Deutsches Institut für Wirtschaftsforschung
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Edward Elgar Publishing
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Goethe-Universität Frankfurt am Main
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1
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1
International Monetary Fund
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Leibniz-Institut für Ost- und Südosteuropaforschung
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Massachusetts Institute of Technology
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Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
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Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
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Oxford Financial Research Centre
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Rheinisch-Westfälisches Institut für Wirtschaftsforschung
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Stanford Institute for Economic Policy Research
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Türkiye Cumhuriyet Merkez Bankası
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
Weltbank / Private Sector Development Department
1
World Bank
1
World Bank / Private Sector Development Dept
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Finance research letters
171
NBER working paper series
109
Working paper / National Bureau of Economic Research, Inc.
97
International review of financial analysis
92
NBER Working Paper
90
Energy economics
87
Journal of banking & finance
72
Journal of financial economics
72
International review of economics & finance : IREF
71
The North American journal of economics and finance : a journal of financial economics studies
63
Applied economics
61
Journal of empirical finance
57
Pacific-Basin finance journal
50
The review of financial studies
49
Economic modelling
48
Economics letters
47
Discussion paper / Centre for Economic Policy Research
46
CESifo working papers
42
Research in international business and finance
41
Applied economics letters
40
Working paper
40
Journal of international financial markets, institutions & money
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Insurance / Mathematics & economics
33
Journal of risk and financial management : JRFM
33
The journal of finance : the journal of the American Finance Association
33
The European journal of finance
32
International journal of forecasting
31
Journal of international money and finance
31
Journal of financial and quantitative analysis : JFQA
30
Applied financial economics
26
International journal of finance & economics : IJFE
26
Risks : open access journal
26
The journal of real estate finance and economics
26
Discussion papers / CEPR
25
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
25
Department of Economics working paper series
24
Journal of monetary economics
23
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
6,445
EconStor
44
USB Cologne (EcoSocSci)
2
BASE
1
ArchiDok
1
OLC EcoSci
1
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1
State dependence of aggregated risk aversion : evidenve for the German stock market
Hansen, Marc
;
Herwartz, Helmut
;
Rengel, Malte
- In:
Journal of applied economics
17
(
2014
)
2
,
pp. 257-281
Persistent link: https://www.econbiz.de/10011554687
Saved in:
2
Oil-price uncertainty and international stock returns : dissecting quantile-based predictability and spillover effects using more than a century of data
Balcilar, Mehmet
;
Gupta, Rangan
;
Pierdzioch, Christian
-
2022
Persistent link: https://www.econbiz.de/10013166706
Saved in:
3
Idiosyncratic tail risk and expected stock returns : evidence from the Chinese stock markets
Long, Huaigang
;
Jiang, Yuexiang
;
Zhu, Yanjian
- In:
Finance research letters
24
(
2018
),
pp. 129-136
Persistent link: https://www.econbiz.de/10011982519
Saved in:
4
Does idiosyncratic risk matter to momentum profits? : evidence from China
Kao, Wei-Shun
;
Wang, Li-Hsun
;
Lin, Chu-Hsiung
;
Huang, …
- In:
The empirical economics letters : a monthly …
17
(
2018
)
10
,
pp. 1259-1264
Persistent link: https://www.econbiz.de/10012006820
Saved in:
5
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
6
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
7
Energy-related uncertainty and international stock market
volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
8
Forecasting stock returns
volatility
of the G7 over centuries : the role of climate risks
Bouri, Elie
;
Gupta, Rangan
;
Liphadzi, Asingamaanda
; …
-
2024
Persistent link: https://www.econbiz.de/10014553267
Saved in:
9
Climate risks and state-level stock market realized
volatility
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014473150
Saved in:
10
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
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