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Subject
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Risk
Schätzung
130,598
Estimation
124,475
Theorie
61,757
Theory
60,603
Portfolio-Management
43,792
Portfolio selection
43,448
Investment
31,440
Investition
30,132
Schwellenländer
26,971
Emerging economies
26,568
Welt
25,674
World
24,876
USA
24,307
United States
23,279
Deutschland
19,720
Spillover-Effekt
18,270
Spillover effect
17,869
Germany
17,678
Kapitaleinkommen
15,214
Capital income
15,174
Kapitalmobilität
14,494
Capital mobility
14,306
Wirtschaftswachstum
13,953
Economic growth
13,730
Volatilität
13,418
Volatility
13,231
Börsenkurs
12,886
Share price
12,657
Auslandsinvestition
11,070
Foreign investment
10,984
EU-Staaten
10,070
Aktienmarkt
9,976
Stock market
9,821
Geldpolitik
9,700
EU countries
9,577
Monetary policy
9,486
Wirkungsanalyse
9,312
Impact assessment
9,069
Risiko
8,964
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All
Free
3,381
Undetermined
2,866
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All
Article
5,021
Book / Working Paper
3,908
Journal
6
Other
1
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All
Article in journal
4,714
Aufsatz in Zeitschrift
4,714
Graue Literatur
1,630
Non-commercial literature
1,630
Working Paper
1,542
Arbeitspapier
1,536
Aufsatz im Buch
246
Book section
246
Hochschulschrift
229
Thesis
171
Collection of articles written by one author
54
Sammlung
54
Conference paper
36
Konferenzbeitrag
36
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30
Collection of articles of several authors
29
Sammelwerk
29
Bibliografie enthalten
21
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21
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9
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6
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5
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4
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4
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4
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4
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4
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4
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3
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3
research-article
3
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2
Bibliografie
2
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2
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2
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2
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1
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1
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1
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1
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English
8,676
German
208
Undetermined
28
French
9
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7
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5
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3
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2
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2
Czech
1
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1
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Gupta, Rangan
66
Castelnuovo, Efrem
35
Bloom, Nicholas
31
Wang, Ruodu
23
Caggiano, Giovanni
22
Fabozzi, Frank J.
22
Kelly, Bryan T.
21
Bali, Turan G.
20
Davis, Steven J.
19
Engle, Robert F.
19
Guvenen, Fatih
19
Maurer, Raimond
19
Balcilar, Mehmet
18
Gollier, Christian
18
Balli, Faruk
16
Karanasos, Menelaos
16
Righi, Marcelo Brutti
16
Rosazza Gianin, Emanuela
16
Wong, Wing Keung
16
Belke, Ansgar
15
Giglio, Stefano
15
Hartog, Joop
15
Krishna, Pravin
15
Satchell, Stephen
15
Zaremba, Adam
15
Chiang, Thomas C.
14
Choi, Sangyup
14
Diaz-Serrano, Luis
14
Kose, M. Ayhan
14
Song, Jae
14
Wohar, Mark E.
14
Bahmani-Oskooee, Mohsen
13
Chari, Anusha
13
Hess, Gregory D.
13
Hoffmann, Mathias
13
Kanniainen, Vesa
13
Salisu, Afees A.
13
Sheng, Xin
13
Tiwari, Aviral Kumar
13
Cakici, Nusret
12
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All
National Bureau of Economic Research
124
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Forschungsinstitut zur Zukunft der Arbeit
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Zentrum für Europäische Wirtschaftsforschung
3
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Boston College / Department of Economics
2
Deutsches Institut für Wirtschaftsforschung
2
Edward Elgar Publishing
2
European Securities and Markets Authority
2
European University Institute / Department of Economics
2
Federal Reserve Bank of New York
2
Goethe-Universität Frankfurt am Main
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Dundee / Department of Economic Studies
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
1
Centre for Economic Policy Research
1
Centre for the Study of African Economies (CSAE), Department of Economics
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Copenhagen Business School
1
Department of Economics, Oxford University
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Deutschland / Bundesministerium für Wirtschaftliche Zusammenarbeit und Entwicklung
1
Duncker & Humblot
1
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Published in...
All
Finance research letters
142
Insurance / Mathematics & economics
127
NBER working paper series
125
Working paper / National Bureau of Economic Research, Inc.
102
NBER Working Paper
99
Journal of banking & finance
94
Applied economics
88
International review of financial analysis
88
International review of economics & finance : IREF
81
European journal of operational research : EJOR
79
Economics letters
78
Economic modelling
70
Risks : open access journal
67
CESifo working papers
65
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Centre for Economic Policy Research
62
Journal of financial economics
62
Applied economics letters
60
Energy economics
60
Journal of empirical finance
55
Working paper
52
Journal of economic dynamics & control
51
Pacific-Basin finance journal
50
Discussion papers / CEPR
47
Journal of international money and finance
47
Discussion paper / Tinbergen Institute
45
Discussion paper
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
40
The journal of asset management
40
Journal of international financial markets, institutions & money
37
Discussion paper series / IZA
36
The European journal of finance
36
Research in international business and finance
35
Journal of risk and financial management : JRFM
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Finance and stochastics
27
Journal of risk
27
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Source
All
ECONIS (ZBW)
8,890
RePEc
28
EconStor
8
BASE
4
ArchiDok
3
Other ZBW resources
3
Showing
71
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80
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date (oldest first)
71
Risk spillover networks in financial markets : evidence from emerging markets
Yujia, Jin
;
Zhang, Ailian
;
Liu, Bai
- In:
Managerial and decision economics : MDE ; the …
44
(
2023
)
6
,
pp. 3086-3107
Persistent link: https://www.econbiz.de/10014340542
Saved in:
72
Time-frequency analysis of risk
spillovers
from oil to BRICS stock markets : a long-memory Copula-CoVaR-MODWT method
Jiang, Yonghong
;
Mu, Jinqi
;
Nie, He
;
Wu, Lanxin
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3386-3404
Persistent link: https://www.econbiz.de/10013329872
Saved in:
73
Spillovers
of US monetary policy uncertainty on inflation targeting emerging economies
Azad, Nahiyan Faisal
;
Serletis, Apostolos
- In:
Emerging markets review
51
(
2022
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10013417311
Saved in:
74
Emerging stock market volatility and economic fundamentals : the importance of US uncertainty
spillovers
, financial and health crises
Karanasos, Menelaos
;
Yfanti, S.
;
Hunter, John
- In:
Risk management decisions and value under uncertainty
,
(pp. 1077-1116)
.
2022
Persistent link: https://www.econbiz.de/10013342085
Saved in:
75
The geopolitical risk
spillovers
across BRICS countries : a quantile frequency connectedness approach
Duc Hong Vo
;
Tam Hoang‑Nhat Dang
- In:
Scottish journal of political economy : the journal of …
71
(
2024
)
1
,
pp. 132-143
Persistent link: https://www.econbiz.de/10014484401
Saved in:
76
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
77
Risk, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo
;
Glukhova, Darya
;
Shtogrin, Kyryl
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
Saved in:
78
What types of capital flows help improve international risk sharing?
Islamaj, Ergys
;
Kose, M. Ayhan
-
2021
Persistent link: https://www.econbiz.de/10012877994
Saved in:
79
What types of capital flows help improve international risk sharing?
Islamaj, Ergys
;
Kose, M. Ayhan
-
2021
direct
investment
, portfolio equity, debt, remittance, and aid flows) in a large sample of emerging market and developing …
Persistent link: https://www.econbiz.de/10012694652
Saved in:
80
What types of capital flows help improve international risk sharing?
Islamaj, Ergys
;
Kose, M. Ayhan
-
2021
Persistent link: https://www.econbiz.de/10012796841
Saved in:
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