//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Yield curve risk in Japanese g...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
21,655
Kapitaleinkommen
21,650
Risk
20,524
Risiko
19,733
Japan
18,130
Theory
14,247
Theorie
14,246
Börsenkurs
9,740
Share price
9,739
USA
9,323
United States
9,316
Estimation
7,552
Schätzung
7,549
Portfolio selection
7,033
Portfolio-Management
7,033
Volatility
6,466
Volatilität
6,461
Stock market
6,005
Aktienmarkt
5,999
Hedging
5,028
Risk management
4,135
Risikomanagement
4,129
CAPM
3,709
Welt
3,669
World
3,669
Forecasting model
3,470
Prognoseverfahren
3,469
Public bond
3,245
Öffentliche Anleihe
3,245
Behavioural finance
2,983
Anlageverhalten
2,979
China
2,639
Risikoprämie
2,433
Risk premium
2,433
ARCH model
2,420
ARCH-Modell
2,420
Großbritannien
2,141
United Kingdom
2,140
Deutschland
2,031
Germany
2,028
more ...
less ...
Online availability
All
Undetermined
23,279
Free
5,175
Type of publication
All
Article
65,635
Book / Working Paper
357
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
65,992
Graue Literatur
24,667
Non-commercial literature
24,667
Working Paper
23,056
Arbeitspapier
21,233
Aufsatz im Buch
8,744
Book section
8,744
Hochschulschrift
3,214
Thesis
2,461
Collection of articles of several authors
2,251
Sammelwerk
2,251
Konferenzschrift
1,244
Aufsatzsammlung
1,178
Amtsdruckschrift
814
Government document
814
Bibliografie enthalten
795
Bibliography included
795
research-article
787
Conference proceedings
679
Collection of articles written by one author
537
Sammlung
537
Article
488
Conference paper
480
Konferenzbeitrag
480
Case study
419
Fallstudie
419
Dissertation u.a. Prüfungsschriften
398
Statistik
386
Statistics
306
No longer published / No longer aquired
282
Rezension
202
review-article
180
Bibliografie
155
Lehrbuch
150
Reprint
148
Forschungsbericht
136
Mehrbändiges Werk
135
Multi-volume publication
135
Textbook
135
more ...
less ...
Language
All
English
63,533
German
1,408
French
488
Spanish
195
Italian
138
Dutch
44
Russian
43
Portuguese
34
Polish
31
Hungarian
29
Czech
10
Norwegian
9
Bulgarian
8
Serbian
7
Swedish
7
Croatian
6
Japanese
5
Afrikaans
3
Slovak
3
Indonesian
2
Lithuanian
2
Undetermined
2
Arabic
1
Bosnian
1
Danish
1
Korean
1
Multiple languages
1
Albanian
1
Ukrainian
1
more ...
less ...
Author
All
Gupta, Rangan
198
Zaremba, Adam
111
Lien, Da-hsiang Donald
110
Wohar, Mark E.
89
Broll, Udo
81
McMillan, David G.
76
Narayan, Paresh Kumar
72
Bouri, Elie
71
Faff, Robert W.
70
Tiwari, Aviral Kumar
70
Hammoudeh, Shawkat
67
Pierdzioch, Christian
61
Kit, Pong Wong
59
Bahmani-Oskooee, Mohsen
58
Hamori, Shigeyuki
58
Demirer, Rıza
56
Yamamura, Eiji
55
Caporale, Guglielmo Maria
54
Ma, Feng
54
Xuan Vinh Vo
53
Lee, Chien-chiang
52
Gil-Alaña, Luis A.
50
Fabozzi, Frank J.
49
Shimizutani, Satoshi
49
Itō, Takatoshi
48
Brooks, Robert
47
Viscusi, W. Kip
47
Wong, Wing Keung
46
Balcilar, Mehmet
45
Cakici, Nusret
45
Bali, Turan G.
44
Nguyen, Duc Khuong
44
Shahzad, Syed Jawad Hussain
44
Umar, Zaghum
44
Wang, Yudong
44
Zhang, Wei
44
Chiang, Thomas C.
43
Gollier, Christian
43
Kang, Sang Hoon
43
Mensi, Walid
43
more ...
less ...
Institution
All
Nihon-Sōgō-Kenkyūsho <Tokio> / Keizai-Gakubu
19
Rōdō Seisaku Kenkyū Kenshū Kikō
9
Nomura-Sōgō-Kenkyūsho <Tokio> / Economic Research Department
6
Nihon Ginkō
5
Europäische Kommission
4
National Bureau of Economic Research
3
Nihon Ginkō / Kin'yū Kenkyūjo
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
Nihon-Bōeki-Shinkōkai / China North Asia Section
3
Federal Reserve Bank of Atlanta
2
Internationaler Währungsfonds
2
Japan / Kin'yūchō
2
Tōkyō Keizai Kenkyū Sentā
2
Weltbank
2
"Two Political Economies in Crisis: Historical and Comparative Perspectives on the Fiscal Dilemmas Facing Japan and the United States" Conference <2011, Tokio>
1
Abenomics: Would the Japanese Economy Become Better? <Veranstaltung> <2014, Tokio>
1
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Asia Pacific Energy Research Centre
1
Asia Pacific Futures Research Symposium <13, 2003, Schanghai>
1
Asian General Equilibrium Theory Workshop <6, 2009, Tokio>
1
BOJ-IMES Conference entitled "Monetary Policy in a Post-Financial Crisis Era" <2014, Tokio>
1
Bank für Internationalen Zahlungsausgleich
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Banque de France / Direction Générale des Etudes et des Relations Internationales
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Centre on Transnational Corporations
1
Conference Japan and International Migration <1992, Tokio>
1
Conference Organizational Innovation and Corporate Performance <2006, Tokio>
1
Conference on Economics of Ageing in Japan and Other Societies <2014, Tokio>
1
Conference on Enhancing Productivity <2004, Tokio>
1
Conference on General Equilibrium and Its Applications <5, 2009, New Haven, Conn.>
1
Conference on General Equilibrium and Mathematical Economics <2009, San Diego, Calif.>
1
Conference on International Risk Sharing <2010, Brüssel>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Realized Volatility <2006, Montréal>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Sticky Prices and Inflation Dynamics <2008, Tokio>
1
more ...
less ...
Published in...
All
Finance research letters
1,097
Journal of banking & finance
1,007
International review of financial analysis
789
Applied economics
750
International review of economics & finance : IREF
658
Journal of financial economics
658
Pacific-Basin finance journal
641
Journal of the Japanese and international economies : an international journal ; JJIE
626
Economics letters
614
Applied economics letters
603
Applied financial economics
524
Japan and the world economy : international journal of theory and policy
519
The journal of finance : the journal of the American Finance Association
500
The journal of futures markets
498
Economic modelling
489
Journal of empirical finance
484
Energy economics
472
The review of financial studies
462
Journal of international money and finance
456
Insurance / Mathematics & economics
440
Journal of international financial markets, institutions & money
430
The North American journal of economics and finance : a journal of financial economics studies
426
European journal of operational research : EJOR
416
Research in international business and finance
402
Management science : journal of the Institute for Operations Research and the Management Sciences
384
The European journal of finance
363
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
355
Journal of financial and quantitative analysis : JFQA
352
Review of quantitative finance and accounting
336
Journal of risk and financial management : JRFM
321
Journal of economic dynamics & control
316
Risks : open access journal
284
Japan labor review
274
The journal of real estate finance and economics
252
International journal of economics and finance
245
Journal of economic behavior & organization : JEBO
239
The Japanese economic review : the journal of the Japanese Economic Association
234
International journal of theoretical and applied finance
230
Global finance journal
226
Monetary and economic studies
223
more ...
less ...
Source
All
ECONIS (ZBW)
65,992
Showing
71
-
80
of
65,992
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
71
Hedge fund returns and uncertainty
Krause, Timothy A.
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 597-601
Persistent link: https://www.econbiz.de/10012120133
Saved in:
72
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
73
Tail
risk
in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
74
Hedge funds
risk
and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
75
Pricing equity-bond covariance
risk
: between flight-to-quality and fear-of-missing-out
Perras, Patrizia Julia
;
Wagner, Niklas F.
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504140
Saved in:
76
Unequal returns : using the Atkinson index to measure financial
risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
77
Hedge funds:
risk
and performance
Shin, Sangheon
;
Smolarski, Jan
;
Soydemir, Gökçe A.
- In:
Journal of financial management, markets and institutions
6
(
2018
)
1
,
pp. 1850003-43
Persistent link: https://www.econbiz.de/10011960217
Saved in:
78
Stock market spillovers of global risks and
hedging
opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
Saved in:
79
Timing the volatility
risk
of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
80
High funding
risk
and low hedge fund returns
Klingler, Sven
- In:
Critical finance review
11
(
2022
)
3/4
,
pp. 505-539
Persistent link: https://www.econbiz.de/10013457303
Saved in:
First
Prev
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->