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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
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Risiko
Risk
209
Theorie
67
Theory
67
Volatility
55
Volatilität
55
Capital income
53
Kapitaleinkommen
53
CAPM
49
Portfolio selection
49
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49
Estimation
46
Risikoprämie
46
Risk premium
46
Schätzung
46
Börsenkurs
35
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35
China
27
Risikomanagement
26
Risk management
26
Welt
26
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26
Economic policy
25
Wirtschaftspolitik
25
Economic policy uncertainty
23
Risikoaversion
19
Risikomaß
19
Risk aversion
19
Risk measure
19
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17
Finanzkrise
17
Aktienmarkt
16
Stock market
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Uncertainty
14
Forecasting model
13
Impact assessment
13
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13
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209
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Bali, Turan G.
3
Lee, Kiryoung
3
Morellec, Erwan
3
Robotti, Cesare
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Agarwal, Vikas
2
Bannigidadmath, Deepa
2
Bollerslev, Tim
2
Byun, Suk Joon
2
Chen, Jinyu
2
Eisenbach, Thomas M.
2
Fan, Ying
2
Favara, Giovanni
2
Geng, Peixuan
2
Gospodinov, Nikolaj
2
Gupta, Rangan
2
Herskovic, Bernard
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
Jeon, Yoontae
2
Jiang, Ping
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
McAleer, Michael
2
Mueller, Philippe
2
Shabir, Mohsin
2
Todorov, Viktor
2
Weigert, Florian
2
Wohar, Mark E.
2
Yu, Min-Teh
2
Zhang, Hailiang
2
Adekoya, Oluwasegun B.
1
Ahmad, Munir
1
Ahmed, Ammad
1
Akbari, Amir
1
Al-Khazali, Osamah
1
Albinowski, Maciej
1
Albuquerque, Rui
1
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1
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International review of economics & finance : IREF
Journal of financial economics
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
198
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
Discussion papers / CEPR
129
Applied economics
126
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
73
International journal of production research
69
Journal of international money and finance
66
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
51
Scandinavian actuarial journal
51
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Journal of financial stability
44
Operations research
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ECONIS (ZBW)
209
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209
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1
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin
;
Wang, Yixiao
;
Li, Rongrong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 492-504
Persistent link: https://www.econbiz.de/10014492172
Saved in:
4
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
5
The time-varying and asymmetric impacts of oil price shocks on geopolitical risk
He, Zhifang
;
Sun, Hao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 942-957
Persistent link: https://www.econbiz.de/10014492272
Saved in:
6
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
7
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
Saved in:
8
Spatial analysis of sovereign risk from the perspective of EPU spillovers
Liu, Peipei
;
Huang, Wei-Qiang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 427-443
Persistent link: https://www.econbiz.de/10014446472
Saved in:
9
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
10
Semantics matter : an empirical study on economic policy uncertainty index
Chen, Chung-Chi
;
Huang, Yu-lieh
;
Yang, Fang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1286-1302
Persistent link: https://www.econbiz.de/10014446624
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