//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"USA"
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
USA
Risk
597
Risiko
579
Theorie
237
Theory
237
Portfolio selection
125
Portfolio-Management
125
Capital income
93
Kapitaleinkommen
93
Volatility
89
Volatilität
88
Estimation
78
Schätzung
78
Börsenkurs
76
Share price
76
Risikomanagement
74
Risk management
74
United States
71
CAPM
68
Risikomaß
60
Risk measure
60
Welt
52
World
52
Aktienmarkt
48
Stock market
48
Risikoprämie
47
Risk premium
47
Financial crisis
46
Finanzkrise
46
Bank
35
Bank risk
35
Bankrisiko
35
Credit risk
30
Financial market
30
Finanzmarkt
30
Kreditrisiko
30
Measurement
28
Messung
28
Spillover effect
27
Spillover-Effekt
27
more ...
less ...
Online availability
All
Undetermined
59
Type of publication
All
Book / Working Paper
46
Article
25
Type of publication (narrower categories)
All
Arbeitspapier
46
Working Paper
46
Graue Literatur
45
Non-commercial literature
45
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
71
Author
All
Artis, Michael J.
2
Balcilar, Mehmet
2
Beber, Alessandro
2
Campbell, John Y.
2
Gupta, Rangan
2
Hoffmann, Mathias
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marcellino, Massimiliano
2
Miller, Marcus
2
Veldkamp, Laura
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Zhang, Lei
2
Adelino, Manuel
1
Ager, Philipp
1
Aguirregabiria, Victor
1
Autore, Don M.
1
Aygun, Gurcan
1
Babalos, Vassilios
1
Babina, Tania
1
Baele, Lieven
1
Baker, Scott
1
Bartelsman, Eric J.
1
Bertolotti, Fabio
1
Bianchi, Francesco
1
Billingsley, Randall S.
1
Bisetti, Emilio
1
Bloom, Nicholas
1
Bollerslev, Tim
1
Born, Benjamin
1
Brandt, Michael W.
1
Breuer, Sebastian
1
Broer, Tobias
1
Caglayan, Mustafa
1
Che, Xin
1
Chernov, Mikhail
1
Chiang, Thomas C.
1
Ciccone, Antonio
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
184
The review of financial studies
91
The journal of finance : the journal of the American Finance Association
39
The review of economics and statistics
34
Applied economics
28
American journal of agricultural economics
27
Journal of risk and uncertainty : JRU
24
NBER working paper series
23
Economics letters
22
Journal of financial and quantitative analysis : JFQA
22
Discussion paper series / IZA
21
Finance and economics discussion series
20
Finance research letters
20
The journal of real estate finance and economics
20
Working paper
19
Economic inquiry : journal of the Western Economic Association International
18
The journal of futures markets
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Journal of financial economics
16
Journal of political economy
15
Energy economics
14
International review of economics & finance : IREF
14
The American economic review
14
Economic modelling
13
Journal of money, credit and banking : JMCB
13
Staff reports / Federal Reserve Bank of New York
13
CESifo working papers
12
Journal of monetary economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER Working Paper
12
Discussion papers / CEPR
11
International review of financial analysis
11
Applied economics letters
10
Journal of macroeconomics
10
Journal of risk and financial management : JRFM
10
Review / Federal Reserve Bank of St. Louis
10
The journal of business : B
10
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
1
-
10
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
2
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
3
The macroeconomic impact of economic uncertainty and financial shocks under low and high financial stress
Balcilar, Mehmet
;
Ozdemir, Zeynel Abidin
;
Ozdemir, Huseyin
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014225739
Saved in:
4
Economic uncertainty, oil prices, hedging and US stock returns of the airline industry
Kang, Wensheng
;
Perez de Gracia, Fernando
;
Ratti, Ronald A.
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012822072
Saved in:
5
Sensitivity of US equity returns to economic policy uncertainty and investor sentiments
Ur Rehman, Mobeen
;
Sensoy, Ahmet
;
Eraslan, Veysel
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822120
Saved in:
6
Spillovers of US market volatility and monetary policy uncertainty to global stock markets
Chiang, Thomas C.
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013187644
Saved in:
7
U.S. uncertainty and Asian stock prices : evidence from the asymmetric NARDL model
Liang, Chin Chia
;
Troy, Carol
;
Rouyer, Ellen
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012659104
Saved in:
8
Oil price uncertainty and movements in the US government bond risk premia
Balcilar, Mehmet
;
Gupta, Rangan
;
Wang, Shixuan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012654789
Saved in:
9
The spillover effects of US economic policy uncertainty on the global economy : a global VAR approach
Nguyen Ba Trung
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 90-110
Persistent link: https://www.econbiz.de/10012120214
Saved in:
10
Understanding stock market volatility : what is the role of U.S. uncertainty?
Su, Zhi
;
Fang, Tong
;
Yin, Libo
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 582-590
Persistent link: https://www.econbiz.de/10012120311
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->