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subject:"Germany"
~isPartOf:"Applied economics"
~subject:"CAPM"
~subject:"Deutschland"
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Search: subject_exact:"Risiko"
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Germany
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Risiko
210
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206
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48
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48
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31
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Marshall, Cara M.
2
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1
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1
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1
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Applied economics
NBER working paper series
51
Journal of financial economics
50
Journal of banking & finance
37
Finance research letters
33
NBER Working Paper
33
The review of financial studies
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of empirical finance
31
International review of economics & finance : IREF
24
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
21
Europäische Hochschulschriften / 5
19
The North American journal of economics and finance : a journal of financial economics studies
18
Discussion paper / Centre for Economic Policy Research
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
DERA-Rohstoffinformationen
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SpringerLink / Bücher
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Discussion paper series / IZA
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Journal of financial and quantitative analysis : JFQA
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Mathematics and financial economics
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Annals of finance
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Economics letters
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Energy economics
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Research in international business and finance
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SAFE working paper
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SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
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1
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
2
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
3
The legacy effect of socialism on risky savings
Neugart, Michael
- In:
Applied economics
53
(
2021
)
33
,
pp. 3810-3831
Persistent link: https://www.econbiz.de/10012589540
Saved in:
4
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:
5
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:
6
The effects of the Paris climate agreement on stock markets : evidence from the German stock market
Huy Pham
;
Van Nguyen
;
Ramiah, Vikash
;
Saleem, Kashif
; …
- In:
Applied economics
51
(
2019
)
57
,
pp. 6068-6075
Persistent link: https://www.econbiz.de/10012197318
Saved in:
7
Panel data analysis of multi-factor capital asset pricing models
Makwasha, Tariro
;
Wright, Jill
;
Silvapulle, Paramsothy
- In:
Applied economics
51
(
2019
)
60
,
pp. 6459-6475
Persistent link: https://www.econbiz.de/10012197351
Saved in:
8
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
9
The impact of regulatory change on EU energy utility returns : the three liberalization packages
Tulloch, Daniel J.
;
Diaz-Rainey, Ivan
;
Premachandra, I. M.
- In:
Applied economics
50
(
2018
)
9
,
pp. 957-972
Persistent link: https://www.econbiz.de/10011848200
Saved in:
10
Asset pricing and downside risk in the Australian share market
Alles, Lakshman
;
Murray, Louis
- In:
Applied economics
49
(
2017
)
43
,
pp. 4336-4350
Persistent link: https://www.econbiz.de/10011843179
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