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subject:"Germany"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Measurement"
~subject:"United States"
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Search: subject_exact:"Risiko"
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Germany
Measurement
United States
Risiko
161
Risk
161
Theorie
48
Theory
48
Estimation
39
Schätzung
39
Volatility
36
Volatilität
36
Portfolio selection
32
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32
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30
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30
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26
Risikoprämie
26
Risk premium
26
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25
Welt
25
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25
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25
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24
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22
Börsenkurs
21
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21
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21
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21
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15
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14
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12
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12
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10
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10
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19
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Al-Khazali, Osamah
1
Alexopoulos, Michelle
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Bouri, Elie
1
Chen, Jinyu
1
Cohen, Jon S.
1
Demir, Ender
1
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1
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1
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1
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1
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1
Hooi Hooi Lean
1
Huang, Jianbai
1
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1
Jeon, Yoontae
1
Ji, Qiang
1
Jiang, Cuixia
1
Katsimbris, George M.
1
Lee, Ahyee
1
Lee, Cheng F.
1
Lee, Kiryoung
1
Li, Jianping
1
Li, Jingyu
1
Li, Yingli
1
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1
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1
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1
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1
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1
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1
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1
Müller, Fernanda Maria
1
Nam, Eun-Young
1
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1
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1
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1
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International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
190
Insurance / Mathematics & economics
97
The review of financial studies
94
Discussion paper / Centre for Economic Policy Research
51
The journal of finance : the journal of the American Finance Association
39
Finance research letters
36
NBER working paper series
36
The review of economics and statistics
36
Discussion paper series / IZA
34
Journal of banking & finance
34
Applied economics
33
European journal of operational research : EJOR
30
Finance and stochastics
30
American journal of agricultural economics
27
Economics letters
27
Journal of risk and uncertainty : JRU
27
Risks : open access journal
25
Working paper
25
International review of financial analysis
22
Journal of financial and quantitative analysis : JFQA
22
The journal of real estate finance and economics
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Finance and economics discussion series
20
Mathematics and financial economics
20
NBER Working Paper
20
CESifo working papers
19
Europäische Hochschulschriften / 5
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Economic inquiry : journal of the Western Economic Association International
18
Energy economics
18
The journal of futures markets
18
Applied economics letters
17
Journal of risk
17
Mathematics of operations research
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Journal of political economy
16
DERA-Rohstoffinformationen
15
Discussion paper
15
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ECONIS (ZBW)
19
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1
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
2
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
3
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
4
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
5
The effects of uncertainty measures on commodity prices from a time-varying perspective
Huang, Jianbai
;
Li, Yingli
;
Zhang, Hongwei
;
Chen, Jinyu
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 100-114
Persistent link: https://www.econbiz.de/10012627764
Saved in:
6
Infectious disease-related uncertainty and the safe-haven characteristic of US treasury securities
Gupta, Rangan
;
Subramaniam, Sowmya
;
Bouri, Elie
;
Ji, Qiang
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 289-298
Persistent link: https://www.econbiz.de/10012627782
Saved in:
7
Loan loss provisioning of US banks : economic policy uncertainty and discretionary behavior
Ozturk Danisman, Gamze
;
Demir, Ender
;
Ozili, Peterson
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 923-935
Persistent link: https://www.econbiz.de/10012630805
Saved in:
8
Why do U.S. uncertainties drive stock market spillovers? : international evidence
Balli, Faruk
;
Hasan, Mudassar
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 288-301
Persistent link: https://www.econbiz.de/10013175813
Saved in:
9
Chinese economic policy uncertainty and the cross-section of U.S. asset returns
Lee, Kiryoung
;
Jeon, Yoontae
;
Nam, Eun-Young
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 1063-1077
Persistent link: https://www.econbiz.de/10013176785
Saved in:
10
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
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