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subject:"Germany"
~isPartOf:"Finance research letters"
~subject:"CAPM"
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Germany
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Risiko
320
Risk
320
Volatility
77
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77
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73
World
73
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72
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Aslanidis, Nektarios
2
Christiansen, Charlotte
2
Coën, Alain
2
Demirer, Rıza
2
Lee, Eun Jung
2
Long, Huaigang
2
Zaremba, Adam
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1
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Finance research letters
NBER working paper series
51
Journal of financial economics
50
Journal of banking & finance
37
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
Applied economics
21
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
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Discussion paper / Centre for Economic Policy Research
16
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
DERA-Rohstoffinformationen
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SpringerLink / Bücher
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CESifo working papers
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Discussion paper series / IZA
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Journal of economic dynamics & control
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Journal of monetary economics
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Economic modelling
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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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Review of quantitative finance and accounting
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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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Applied financial economics
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CFS working paper series
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ECONIS (ZBW)
33
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1
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
2
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
3
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
4
Geopolitical risk and the dynamics of REITs returns
Coën, Alain
;
Desfleurs, Aurélie
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531761
Saved in:
5
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
6
Climate policy uncertainty and the cross-section of stock returns
Sirimon Treepongkaruna
;
Chan, Kam Fong
;
Malik, Ihtisham
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473012
Saved in:
7
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
8
Can geopolitical risks excite Germany economic policy uncertainty : rethinking in the context of the Russia-Ukraine conflict
Shen, Lihua
;
Hong, Yanran
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014286758
Saved in:
9
Modified degree of operating leverage risk measure
Aharon, David Y.
;
Kroll, Yoram
;
Riff, Sivan
- In:
Finance research letters
51
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014291622
Saved in:
10
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
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