//--> //--> //--> //-->
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
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
Risk and uncertainty in style...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
55,084
Theory
54,193
Börsenkurs
52,576
Share price
51,050
Risk
45,029
Risiko
44,579
Portfolio-Management
44,172
Portfolio selection
43,828
Volatility
41,002
Volatilität
40,732
Kapitaleinkommen
39,440
Capital income
39,340
Schätzung
21,636
Estimation
21,175
Aktienmarkt
20,572
Stock market
20,350
USA
19,812
United States
19,271
Welt
13,967
World
13,746
Investmentfonds
12,629
Anlageverhalten
12,544
Behavioural finance
12,339
Investment Fund
12,177
CAPM
10,643
Prognoseverfahren
10,008
Forecasting model
9,895
Risikomanagement
9,455
Risk management
9,142
ARCH-Modell
7,780
ARCH model
7,682
Finanzmarkt
7,562
Financial market
7,434
Ankündigungseffekt
6,732
Announcement effect
6,681
Finanzkrise
6,680
Financial crisis
6,649
Deutschland
6,639
Wechselkurs
6,150
Stochastischer Prozess
6,015
more ...
less ...
Online availability
All
Free
74,761
Undetermined
45,953
Type of publication
All
Article
108,219
Book / Working Paper
95,220
Journal
325
Other
155
Database
3
Type of publication (narrower categories)
All
Article in journal
92,172
Aufsatz in Zeitschrift
92,172
Working Paper
29,685
Graue Literatur
28,694
Non-commercial literature
28,694
Arbeitspapier
26,488
Aufsatz im Buch
7,378
Book section
7,378
Hochschulschrift
4,910
Thesis
3,854
Collection of articles of several authors
1,340
Sammelwerk
1,340
Collection of articles written by one author
883
Sammlung
883
Aufsatzsammlung
722
Bibliografie enthalten
675
Bibliography included
675
Article
634
Conference paper
599
Konferenzbeitrag
599
Lehrbuch
521
Textbook
476
research-article
471
Konferenzschrift
465
Dissertation u.a. Prüfungsschriften
435
Conference proceedings
266
Amtsdruckschrift
259
Government document
259
Ratgeber
253
Handbook
240
Handbuch
240
Case study
227
Fallstudie
227
Systematic review
211
Übersichtsarbeit
211
Guidebook
192
Glossar enthalten
186
Glossary included
186
Forschungsbericht
124
Reprint
122
more ...
less ...
Language
All
English
182,318
Undetermined
11,185
German
8,041
French
892
Spanish
553
Italian
276
Polish
205
Russian
116
Portuguese
114
Dutch
99
Swedish
59
Czech
40
Danish
36
Hungarian
36
Norwegian
27
Romanian
24
Finnish
20
Lithuanian
18
Bulgarian
13
Croatian
10
Serbian
10
Chinese
9
Slovak
8
Ukrainian
6
Afrikaans
5
Turkish
5
Modern Greek (1453-)
4
Hebrew
3
Indonesian
3
Slovenian
3
Arabic
2
Bosnian
1
Estonian
1
Japanese
1
Korean
1
Multiple languages
1
more ...
less ...
Author
All
McAleer, Michael
485
Gupta, Rangan
450
Caporale, Guglielmo Maria
423
Fabozzi, Frank J.
337
Campbell, John Y.
243
Bekaert, Geert
213
Zaremba, Adam
200
Pierdzioch, Christian
193
Diebold, Francis X.
192
Bollerslev, Tim
189
Maurer, Raimond
183
McMillan, David G.
175
Chang, Chia-Lin
171
Guidolin, Massimo
170
Timmermann, Allan
169
Aizenman, Joshua
168
Engle, Robert F.
166
Bali, Turan G.
165
Stambaugh, Robert F.
165
Massa, Massimo
163
Faff, Robert W.
162
Bouri, Elie
160
Narayan, Paresh Kumar
156
Stulz, René M.
156
Gil-Alaña, Luis A.
155
Gollier, Christian
152
Harvey, Campbell R.
151
Tiwari, Aviral Kumar
151
Hammoudeh, Shawkat
149
Härdle, Wolfgang
149
Wohar, Mark E.
148
Allen, David E.
138
Hautsch, Nikolaus
138
Kempf, Alexander
137
Mitchell, Olivia S.
137
Weber, Martin
135
Goetzmann, William N.
134
Lo, Andrew W.
132
Bloom, Nicholas
130
Satchell, Stephen
130
more ...
less ...
Institution
All
National Bureau of Economic Research
2,412
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
505
C.E.P.R. Discussion Papers
156
International Monetary Fund (IMF)
139
HAL
127
Federal Reserve Bank of Chicago
123
Federal Reserve Board (Board of Governors of the Federal Reserve System)
98
Department of Agricultural and Resource Economics, University of California-Berkeley
93
Federal Reserve Bank of New York
91
OECD
87
EconWPA
86
CESifo
84
Agricultural and Applied Economics Association - AAEA
83
Institut für Schweizerisches Bankwesen <Zürich>
76
Université Paris-Dauphine (Paris IX)
75
World Bank
74
International Monetary Fund
68
World Bank Group
64
European Association of Agricultural Economists - EAAE
63
Institute for the Study of Labor (IZA)
61
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
59
Tilburg University, Center for Economic Research
58
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
56
Springer Fachmedien Wiesbaden
54
London School of Economics (LSE)
51
Graduate School of Business, Columbia University
47
Ekonomiska forskningsinstitutet <Stockholm>
46
Federal Reserve Bank of St. Louis
45
Rodney L. White Center for Financial Research
44
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
41
Society for Computational Economics - SCE
41
Fondazione ENI Enrico Mattei (FEEM)
40
Institute of Finance and Accounting <London>
38
Federal Reserve Bank of San Francisco
37
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
36
Département de Sciences Économiques, Université de Montréal
36
National Centre of Competence in Research North South <Bern>
34
International Food Policy Research Institute (IFPRI)
33
Tinbergen Instituut
33
Department of Economics, Oxford University
32
more ...
less ...
Published in...
All
NBER working paper series
2,382
Working paper / National Bureau of Economic Research, Inc.
2,175
Finance research letters
2,022
NBER Working Paper
1,848
Journal of banking & finance
1,784
International review of financial analysis
1,350
The journal of finance : the journal of the American Finance Association
1,236
Journal of financial economics
1,210
Applied economics
1,129
Energy economics
1,025
International review of economics & finance : IREF
1,024
Economics letters
975
Discussion paper / Centre for Economic Policy Research
973
The review of financial studies
916
Pacific-Basin finance journal
902
Applied financial economics
900
Applied economics letters
898
Journal of financial and quantitative analysis : JFQA
864
Economic modelling
834
Research in international business and finance
801
European journal of operational research : EJOR
791
Journal of empirical finance
775
Working paper
752
The North American journal of economics and finance : a journal of financial economics studies
736
Journal of international financial markets, institutions & money
707
CESifo working papers
693
The journal of futures markets
688
Insurance / Mathematics & economics
664
Management science : journal of the Institute for Operations Research and the Management Sciences
650
Journal of economic dynamics & control
644
The European journal of finance
632
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
609
Review of quantitative finance and accounting
588
Journal of international money and finance
582
Journal of risk and financial management : JRFM
567
International journal of theoretical and applied finance
556
Research paper series / Swiss Finance Institute
526
MPRA Paper
500
Journal of econometrics
488
Discussion paper / Tinbergen Institute
476
more ...
less ...
Source
All
ECONIS (ZBW)
185,984
RePEc
10,642
EconStor
3,961
USB Cologne (EcoSocSci)
1,686
Other ZBW resources
731
BASE
451
USB Cologne (business full texts)
350
OLC EcoSci
65
ArchiDok
52
more ...
less ...
Showing
1
-
10
of
203,922
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Assessing tracking
risk
of ETFs in India : an empirical study on selected index ETFs
Sarkar, Swapan
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016/2017
)
4
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011722276
Saved in:
2
ETF
risk
models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
3
Liquidity
risk
and exchange-traded fund returns, variances, and tracking errors
Bae, Kyounghun
;
Kim, Daejin
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 222-253
Persistent link: https://www.econbiz.de/10012631970
Saved in:
4
Index trading and portfolio
risk
Kvamvold, Joakim
;
Lindset, Snorre
- In:
Journal of economics and finance
41
(
2017
)
1
,
pp. 78-99
Persistent link: https://www.econbiz.de/10011795595
Saved in:
5
High frequency return and
risk
patterns in US sector ETFs during COVID-19
Gurrib, Ikhlaas
;
Kamalov, Firuz
;
Elshareif, Elgilani Eltahir
- In:
International Journal of Energy Economics and Policy : IJEEP
12
(
2022
)
5
,
pp. 441-456
Persistent link: https://www.econbiz.de/10013450588
Saved in:
6
Beta-adjusted covariance estimation
Boudt, Kris
;
Dragun, Kirill
;
Sauri, Orimar
;
Vanduffel, …
-
2021
Persistent link: https://www.econbiz.de/10012432948
Saved in:
7
Liquidity, style investing and excess comovement of exchange-traded fund returns
Broman, Markus S.
- In:
Journal of financial markets
30
(
2016
),
pp. 27-53
Persistent link: https://www.econbiz.de/10011722252
Saved in:
8
Return-enhancing strategies with international ETFs : exploiting the turn-of-the-month effect
Chen, Haiwei
;
Shin, Sang Heon
;
Sun, Xu
- In:
Financial services review : the journal of individual …
24
(
2015
)
3
,
pp. 271-288
Persistent link: https://www.econbiz.de/10011392057
Saved in:
9
Integrated approach for
risk
assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
Saved in:
10
Correlated idiosyncratic
volatility
shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->