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~subject:"Volatility"
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Risikoanalyse bei Investitione...
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Volatility
Risiko
43,752
Risk
40,801
Theorie
19,602
Theory
19,395
Investitionsentscheidung
8,697
Investment decision
8,176
Risikomanagement
6,022
Risk management
5,871
Portfolio-Management
4,803
Portfolio selection
4,769
Schätzung
3,731
Estimation
3,655
USA
3,653
United States
3,511
Welt
3,329
World
3,299
Entscheidung unter Unsicherheit
3,289
Decision under uncertainty
3,287
Investition
3,008
Kapitaleinkommen
2,928
Capital income
2,923
Investment
2,831
Volatilität
2,514
CAPM
2,129
Risikomaß
2,066
Risk measure
2,064
Börsenkurs
2,058
Share price
2,038
Deutschland
1,983
Germany
1,659
Risikoaversion
1,629
Klimawandel
1,611
Risk aversion
1,610
Messung
1,596
Climate change
1,595
Risikoprämie
1,588
Risk premium
1,576
Finanzkrise
1,559
Financial crisis
1,545
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Undetermined
1,104
Free
892
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Article
1,554
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935
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1,506
Aufsatz in Zeitschrift
1,506
Graue Literatur
440
Non-commercial literature
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Arbeitspapier
414
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414
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45
Book section
45
Hochschulschrift
29
Thesis
18
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10
Konferenzbeitrag
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9
Sammelwerk
9
Aufsatzsammlung
7
Collection of articles written by one author
7
Sammlung
7
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5
Systematic review
4
Übersichtsarbeit
4
Bibliografie enthalten
2
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2
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1
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English
2,474
German
14
French
2
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Gupta, Rangan
74
Bloom, Nicholas
25
Bekaert, Geert
18
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Pierdzioch, Christian
15
Bouri, Elie
14
Salisu, Afees A.
14
Christiansen, Charlotte
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Hoerova, Marie
12
Ma, Feng
12
Wohar, Mark E.
12
Balcilar, Mehmet
11
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Shaliastovich, Ivan
10
Uddin, Mohammed Gazi Salah
10
Baker, Scott
9
Veronesi, Pietro
9
Bollerslev, Tim
8
Caggiano, Giovanni
8
Kelly, Bryan T.
8
Kurz, Mordecai
8
Lo Duca, Marco
8
Lucey, Brian M.
8
Schlag, Christian
8
Su, Zhi
8
Triantafyllou, Athanasios
8
Yin, Libo
8
Bonato, Matteo
7
Daníelsson, Jón
7
Fabozzi, Frank J.
7
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National Bureau of Economic Research
32
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
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Finance research letters
84
Energy economics
66
International review of financial analysis
50
The North American journal of economics and finance : a journal of financial economics studies
43
International review of economics & finance : IREF
39
Economic modelling
36
NBER working paper series
32
Applied economics
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial economics
27
Working paper
26
Economics letters
25
Journal of banking & finance
25
NBER Working Paper
25
Applied economics letters
23
Research in international business and finance
23
Journal of empirical finance
22
CESifo working papers
21
Pacific-Basin finance journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of international financial markets, institutions & money
19
Department of Economics working paper series
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion paper / Centre for Economic Policy Research
17
Journal of international money and finance
17
International journal of finance & economics : IJFE
16
Discussion papers / CEPR
15
Journal of risk and financial management : JRFM
15
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance and trade : EMFT
13
European economic review : EER
13
Journal of economic dynamics & control
12
The European journal of finance
12
Discussion paper
11
Global finance journal
11
Journal of financial markets
11
Cogent economics & finance
10
International finance discussion papers
10
Journal of monetary economics
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ECONIS (ZBW)
2,489
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1
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1
The idiosyncratic volatility anomaly : corporate investment or investor mispricing?
Malagon, Juliana
;
Moreno, David
;
Rodríguez, Rosa
- In:
Journal of banking & finance
60
(
2015
),
pp. 224-238
Persistent link: https://www.econbiz.de/10011545000
Saved in:
2
Economic policy uncertainty and firm-level investment
Kang, Wensheng
;
Lee, Kiseok
;
Ratti, Ronald A.
- In:
Journal of macroeconomics
39
(
2014
)
1
,
pp. 42-53
Persistent link: https://www.econbiz.de/10010494132
Saved in:
3
Strategic growth option, uncertainty, and R&D investment
Lai Van Vo
;
Le, Huong Thi Thu
- In:
International review of financial analysis
51
(
2017
),
pp. 16-24
Persistent link: https://www.econbiz.de/10011868657
Saved in:
4
Uncertainty, investment, and managerial incentives
Glover, Brent
;
Levine, Oliver
- In:
Journal of monetary economics
69
(
2015
),
pp. 121-137
Persistent link: https://www.econbiz.de/10011326673
Saved in:
5
Price thresholds, price volatility, and the private costs of investment in a developing country grain market
Shively, Gerald E.
- In:
Economic modelling
18
(
2001
)
3
,
pp. 399-414
Persistent link: https://www.econbiz.de/10001592782
Saved in:
6
Communication asset risk : how the format of historic volatility information affects risk perception and investment decisions
Siebenmorgen, Niklas
;
Weber, Elke U.
;
Weber, Martin
-
2000
Persistent link: https://www.econbiz.de/10001523176
Saved in:
7
Oil price uncertainty and corporate inefficient investment : evidence from China
Yang, Baochen
;
An, Haokai
;
Song, Xinyu
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492028
Saved in:
8
Discretionary idiosyncratic risk, firm cash holdings, and investment
Lai, Van Son
;
Nguyen, Duc Khuong
;
Sodjahin, William
; …
- In:
Advances in Pacific Basin business, economics, and finance
6
(
2018
),
pp. 51-75
Persistent link: https://www.econbiz.de/10012582190
Saved in:
9
Economic policy uncertainty, oil price shocks and corporate investment : Evidence from the oil industry
Ilyas, Muhammad
;
Khan, Aamir
;
Nadeem, Muhammad
; …
- In:
Energy economics
97
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012820780
Saved in:
10
Asymmetric effects of oil price uncertainty on corporate investment
Maghyereh, Aktham I.
;
Abdoh, Hussein
- In:
Energy economics
86
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012511795
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