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Risk
Kapitaleinkommen
39,489
Capital income
39,389
Aktienmarkt
30,068
Stock market
29,961
Börsenkurs
23,706
Share price
23,553
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14,835
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14,721
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13,694
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13,108
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13,028
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12,888
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11,602
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10,613
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10,432
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8,650
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8,631
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8,572
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8,391
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6,799
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6,145
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6,129
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6,101
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5,669
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5,620
Risiko
3,967
Zeitreihenanalyse
3,704
Time series analysis
3,638
Risikoprämie
3,629
Risk premium
3,609
Finanzkrise
3,486
China
3,470
Financial crisis
3,468
Finanzmarkt
3,286
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3,248
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3,174
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Gupta, Rangan
69
Bali, Turan G.
40
Bekaert, Geert
20
Campbell, John Y.
20
Caporale, Guglielmo Maria
19
Chiang, Thomas C.
18
Bouri, Elie
16
Cakici, Nusret
16
Christiansen, Charlotte
16
Demirer, Rıza
16
Hammoudeh, Shawkat
16
Lettau, Martin
16
Zaremba, Adam
16
Karanasos, Menelaos
15
Salisu, Afees A.
15
Ma, Feng
14
Savva, Christos S.
14
Balcilar, Mehmet
13
Garcia, René
13
Almeida, Caio
12
Chari, Anusha
12
Fountas, Stilianos
12
Agarwal, Vikas
11
Cotter, John
11
Hoerova, Marie
11
Miles, David
11
Pierdzioch, Christian
11
Ardison, Kym
10
Guo, Hui
10
Harvey, Campbell R.
10
Li, Nan
10
Ludvigson, Sydney C.
10
Wohar, Mark E.
10
Aslanidis, Nektarios
9
Brown, Stephen J.
9
Ghysels, Eric
9
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9
Long, Huaigang
9
Penman, Stephen H.
9
Spagnolo, Nicola
9
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National Bureau of Economic Research
70
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve Bank of New York
2
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2
Federal Reserve Board (Board of Governors of the Federal Reserve System)
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
Birkbeck College / Department of Economics
1
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Chambre de commerce et d'industrie de Paris
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Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Minneapolis
1
Federal Reserve System / Board of Governors
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Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Massachusetts Institute of Technology
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
National Institute of Economic and Social Research
1
Stanford Institute for Economic Policy Research
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
1
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Finance research letters
132
International review of financial analysis
71
NBER working paper series
70
Journal of financial economics
60
NBER Working Paper
57
Working paper / National Bureau of Economic Research, Inc.
55
The North American journal of economics and finance : a journal of financial economics studies
50
Energy economics
49
Journal of banking & finance
49
Journal of empirical finance
49
Applied economics
43
International review of economics & finance : IREF
43
Research in international business and finance
38
Pacific-Basin finance journal
35
Economic modelling
32
Journal of international financial markets, institutions & money
30
The journal of real estate finance and economics
28
The review of financial studies
27
Applied economics letters
26
Discussion paper / Centre for Economic Policy Research
26
Journal of international money and finance
23
Journal of risk and financial management : JRFM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The journal of finance : the journal of the American Finance Association
23
Department of Economics working paper series
22
Economics letters
22
The European journal of finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
CESifo working papers
19
International journal of finance & economics : IJFE
19
Review of quantitative finance and accounting
19
Global finance journal
18
Journal of financial and quantitative analysis : JFQA
18
The journal of asset management
18
Applied financial economics
17
Cogent economics & finance
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
16
Risks : open access journal
15
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15
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ECONIS (ZBW)
4,013
RePEc
14
Other ZBW resources
8
EconStor
2
BASE
1
ArchiDok
1
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1
Impacts of global-economic-policy uncertainty on emerging stock market : evidence from linear and non-linear models
Mohammad Enamul Hoque
;
Mohd Azlan Shah Zaidi
- In:
Prague economic papers : a bimonthly journal of …
29
(
2020
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10012593365
Saved in:
2
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
3
The relationship between risk and expected return in Europe
León Valle, Ángel Manuel
;
Nave Pineda, Juan M.
; …
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 495-512
Persistent link: https://www.econbiz.de/10003421299
Saved in:
4
Robustness of the risk-return relationship in the U.S. stock market
Lanne, Markku
(
contributor
);
Luoto, Jani
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003465756
Saved in:
5
Measuring volatility persistence and risk in Southern and East African stock markets
Coffie, William
- In:
International journal of economics and business research
9
(
2015
)
1
,
pp. 23-36
Persistent link: https://www.econbiz.de/10011332918
Saved in:
6
Dynamic stock-bond return correlations and financial market uncertainty
Chiang, Thomas C.
;
Li, Jiandong
;
Yang, Sheng-Yung
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 59-88
Persistent link: https://www.econbiz.de/10011333137
Saved in:
7
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
8
Risk and seasonal effects : international evidence
Chen, Qiwei
-
2012
Persistent link: https://www.econbiz.de/10009664509
Saved in:
9
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
10
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
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