//--> //--> //--> //-->
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
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Applied economics"
~subject:"Börsenkurs"
~subject:"Welfare analysis"
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
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Welfare analysis
Risiko
451
Risk
449
Theorie
158
Theory
158
Estimation
79
Schätzung
79
USA
74
United States
74
Capital income
50
Kapitaleinkommen
50
Portfolio selection
49
Portfolio-Management
49
Volatility
48
Volatilität
48
Welt
41
World
41
CAPM
30
Economic policy
29
Risikomanagement
29
Risk management
29
Schock
29
Shock
29
Wirtschaftspolitik
29
Share price
27
Impact assessment
26
Wirkungsanalyse
26
China
25
Aktienmarkt
24
Financial market
24
Finanzmarkt
24
Stock market
24
Business cycle
23
Forecasting model
23
Konjunktur
23
Prognoseverfahren
23
Financial crisis
20
Finanzkrise
20
Investition
19
Investment
19
more ...
less ...
Online availability
All
Undetermined
41
Type of publication
All
Book / Working Paper
26
Article
17
Type of publication (narrower categories)
All
Arbeitspapier
26
Graue Literatur
26
Non-commercial literature
26
Working Paper
26
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
43
Author
All
Albuquerque, Rui
2
Bloise, Gaetano
2
Lettau, Martin
2
Long, Huaigang
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Pástor, Ľuboš
2
Ramiah, Vikash
2
Reichlin, Pietro
2
Zaremba, Adam
2
Acharya, Viral V.
1
Albulescu, Claudiu Tiberiu
1
Alles, Lakshman
1
Aubin, Christian
1
Badia, Marc
1
Baker, Scott
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barth, Mary E.
1
Beaulieu, Marie-Claude
1
Beber, Alessandro
1
Bigus, Jochen
1
Bloom, Nicholas
1
Bonfiglioli, Alessandra
1
Bouden, Habiba Mrissa
1
Brandt, Michael W.
1
Broner, Fernando
1
Chemla, Gilles
1
Chen, Xiuwen
1
Chimezie, Eze Peter
1
Davis, Steven J.
1
Ding, Zhihua
1
Drelichman, Mauricio
1
Duan, Zhaoping
1
Duro, Miguel
1
Eichenbaum, Martin S.
1
Fafchamps, Marcel
1
Fratzscher, Marcel
1
Gancia, Gino Alessandro
1
Gao, Qiujin
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Applied economics
Finance research letters
57
NBER working paper series
48
Working paper / National Bureau of Economic Research, Inc.
43
Journal of banking & finance
36
NBER Working Paper
36
International review of financial analysis
35
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of financial economics
30
Research in international business and finance
23
CESifo working papers
22
Energy economics
21
International review of economics & finance : IREF
21
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
19
Journal of risk and financial management : JRFM
18
Economic modelling
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Working paper
16
Journal of empirical finance
15
The journal of finance : the journal of the American Finance Association
15
Applied economics letters
14
The European journal of finance
14
Economics letters
13
Emerging markets, finance and trade : EMFT
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of financial and quantitative analysis : JFQA
11
Department of Economics working paper series
10
International journal of finance & economics : IJFE
10
Journal of economics & business
10
Review of quantitative finance and accounting
10
The review of financial studies
10
Applied financial economics
9
Cogent economics & finance
9
Journal of financial markets
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
The journal of real estate finance and economics
8
CESifo Working Paper Series
7
Discussion paper series / IZA
7
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
2
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
3
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
Saved in:
4
Does economic policy uncertainty outperform macroeconomic factor and financial market uncertainty in forecasting carbon emission price volatility? : evidence from China
Lu, Hengzhen
;
Gao, Qiujin
;
Li, Matthew C.
- In:
Applied economics
55
(
2023
)
54
,
pp. 6427-6443
Persistent link: https://www.econbiz.de/10014381870
Saved in:
5
Religion, government intervention and crash risk : lessons from China
Su, Kun
- In:
Applied economics
54
(
2022
)
43
,
pp. 4930-4951
Persistent link: https://www.econbiz.de/10013411074
Saved in:
6
Does economic policy uncertainty impact the mean-variance relation? : evidence from China
Yang, Jianlei
;
Yang, Chunpeng
- In:
Applied economics
53
(
2021
)
30
,
pp. 3438-3456
Persistent link: https://www.econbiz.de/10012589469
Saved in:
7
Economic uncertainties, macroeconomic announcements and sukuk spreads
Balli, Faruk
;
Syed Mabruk Billah
;
Balli, Hatice Ozer
; …
- In:
Applied economics
52
(
2020
)
35
,
pp. 3748-3769
Persistent link: https://www.econbiz.de/10012258979
Saved in:
8
Does economic policy uncertainty in the U.S. influence stock markets in China and India? : time-frequency evidence
Li, Rong
;
Li, Sufang
;
Yuan, Di
;
Yu, Keming
- In:
Applied economics
52
(
2020
)
39
,
pp. 4300-4316
Persistent link: https://www.econbiz.de/10012259034
Saved in:
9
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
10
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->