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~subject:"Risikoprämie"
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Risikoprämie
Volatility
40,921
Volatilität
39,827
Stock market
29,905
Aktienmarkt
29,683
Börsenkurs
19,686
Share price
19,634
Capital income
13,100
Kapitaleinkommen
13,100
Theorie
12,715
Theory
12,692
Schätzung
11,950
Estimation
11,911
Welt
6,926
World
6,899
USA
6,885
ARCH-Modell
6,846
United States
6,839
ARCH model
6,836
Prognoseverfahren
4,916
Forecasting model
4,904
Exchange rate
4,827
Wechselkurs
4,814
Portfolio selection
4,314
Portfolio-Management
4,313
Optionspreistheorie
3,893
Stochastischer Prozess
3,893
Stochastic process
3,887
Option pricing theory
3,879
Anlageverhalten
3,867
Behavioural finance
3,853
Zeitreihenanalyse
3,741
Time series analysis
3,722
Finanzmarkt
3,598
Financial market
3,591
China
3,383
Risk
3,350
Risiko
3,255
Financial crisis
3,208
Finanzkrise
3,191
CAPM
3,131
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Online availability
All
Free
833
Undetermined
713
Type of publication
All
Article
1,219
Book / Working Paper
969
Type of publication (narrower categories)
All
Article in journal
1,178
Aufsatz in Zeitschrift
1,178
Graue Literatur
433
Non-commercial literature
433
Working Paper
411
Arbeitspapier
410
Hochschulschrift
48
Aufsatz im Buch
41
Book section
41
Thesis
30
Collection of articles written by one author
13
Sammlung
13
Conference paper
8
Konferenzbeitrag
8
Aufsatzsammlung
7
Collection of articles of several authors
6
Sammelwerk
6
Reprint
2
Systematic review
2
Übersichtsarbeit
2
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Language
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English
2,160
German
16
French
6
Polish
2
Spanish
2
Italian
1
Portuguese
1
Slovenian
1
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Author
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Zhou, Hao
24
Bansal, Ravi
20
Bollerslev, Tim
19
Bekaert, Geert
16
Campbell, John Y.
16
Yaron, Amir
16
Zaremba, Adam
15
Bali, Turan G.
14
Todorov, Viktor
12
Guo, Hui
11
McAleer, Michael
11
Prokopczuk, Marcel
11
Shaliastovich, Ivan
11
Tauchen, George Eugene
11
Wachter, Jessica
11
Campbell, Sean D.
10
Hoerova, Marie
10
Leippold, Markus
10
Sarno, Lucio
10
Schlag, Christian
10
Wese Simen, Chardin
10
Cochrane, John H.
9
Kurz, Mordecai
9
Yogo, Motohiro
9
Della Corte, Pasquale
8
Diebold, Francis X.
8
Gupta, Rangan
8
Santa-Clara, Pedro
8
Schneider, Paul
8
Trojani, Fabio
8
Yang, Minxian
8
Zhang, Jin E.
8
Borovička, Jaroslav
7
Cakici, Nusret
7
Donadelli, Michael
7
Fusari, Nicola
7
Giglio, Stefano
7
Gourier, Elise
7
Hansen, Lars Peter
7
Kelly, Bryan T.
7
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Institution
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National Bureau of Economic Research
44
Gottfried Wilhelm Leibniz Universität Hannover
2
Brookings Institution
1
Centre for the Study of Globalisation and Regionalisation
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
Goethe-Universität Frankfurt am Main
1
Institute for International Economics <Washington, DC>
1
Rodney L. White Center for Financial Research
1
School of Accounting, Finance and Economics <Perth, Western Australia>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
University of Cambridge / Department of Applied Economics
1
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Published in...
All
Journal of banking & finance
60
Journal of financial economics
53
Working paper / National Bureau of Economic Research, Inc.
46
Finance research letters
44
NBER working paper series
44
Journal of empirical finance
32
NBER Working Paper
32
International review of economics & finance : IREF
29
International review of financial analysis
28
Pacific-Basin finance journal
27
Journal of international financial markets, institutions & money
20
Journal of international money and finance
20
Research paper series / Swiss Finance Institute
20
The journal of finance : the journal of the American Finance Association
20
Discussion papers / CEPR
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Economic modelling
18
Journal of financial markets
18
The North American journal of economics and finance : a journal of financial economics studies
18
The review of financial studies
18
Energy economics
16
The journal of futures markets
16
Applied economics
15
Review of finance : journal of the European Finance Association
15
Review of quantitative finance and accounting
15
Working paper
15
Discussion paper / Centre for Economic Policy Research
14
Journal of econometrics
14
Staff reports / Federal Reserve Bank of New York
14
Swiss Finance Institute Research Paper
14
Working papers / Rodney L. White Center for Financial Research
14
Applied financial economics
13
Finance and economics discussion series
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of financial and quantitative analysis : JFQA
13
The European journal of finance
13
Economics letters
12
Journal of economic dynamics & control
12
Applied economics letters
11
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
11
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Source
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ECONIS (ZBW)
2,186
EconStor
1
USB Cologne (EcoSocSci)
1
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1
The impact of uncertainty in the oil and gold market on the cross-section of stock returns
Bams, Dennis
;
Blanchard, Gildas
;
Honarvar, Iman
; …
-
2015
Persistent link: https://www.econbiz.de/10011547101
Saved in:
2
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
3
Modelling
volatility
during the current financial crisis : an empirical analysis of the US and the UK stock markets
Tampakoudis, Ioannis A.
;
Subeniotis, Demetres N.
; …
- In:
International journal of trade and global markets
5
(
2012
)
3/4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10009722142
Saved in:
4
Monetary policy uncertainty and jumps in advanced equity markets
Bouri, Elie
;
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 101-112
Persistent link: https://www.econbiz.de/10012500112
Saved in:
5
A global-optimal portfolio theory beyond the R-σ model
Liua, Yifan
;
Liang, Shi-Dong
- In:
Frontiers of economics in China : selected publications …
15
(
2020
)
1
,
pp. 124-139
Persistent link: https://www.econbiz.de/10012227506
Saved in:
6
Business-specific risks and stock market
volatility
as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
7
Volatility
and links between national stock markets
King, Mervyn
;
Sentana, Enrique
;
Wadhwani, Sushil B.
-
1990
Persistent link: https://www.econbiz.de/10000806989
Saved in:
8
Volatility
and links between national stock markets
King, Mervyn
;
Sentana, Enrique
;
Wadhwani, Sushil B.
-
1993
Persistent link: https://www.econbiz.de/10000875068
Saved in:
9
Equity market
volatility
and expected risk premium
Chen, Long
(
contributor
);
Guo, Hui
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003739618
Saved in:
10
Expectations of equity risk premia,
volatility
and asymmetry
Graham, John R.
(
contributor
); …
-
2003
-
Draft: July 7, 2003
Persistent link: https://www.econbiz.de/10003771567
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