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subject:"Risiko"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"Börsenkurs"
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Risiko
Börsenkurs
Risk
89
Capital income
42
Kapitaleinkommen
42
Theorie
40
Theory
40
Portfolio selection
33
Portfolio-Management
33
Estimation
30
Schätzung
30
CAPM
29
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22
Volatilität
22
Risikoprämie
19
Risk premium
19
Forecasting model
15
Prognoseverfahren
15
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Risikomanagement
11
Risikomaß
11
Risk management
11
Risk measure
11
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10
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10
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8
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Caporin, Massimiliano
2
Daehwan, Kim
2
Fung, William
2
Lucas, André
2
Salvador, Enrique
2
Vozlyublennaia, Nadia
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Agarwal, Vikas
1
Ahmed, Jameel
1
Akbulut, Mehmet E.
1
Alexander, Gordon J.
1
Almeida, Helena Tenório Veiga de
1
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1
Aragó Manzana, Vicent
1
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1
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1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Barinov, Alexander
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
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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
Brooks, Chris
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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Journal of empirical finance
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
320
Finance research letters
320
Economics letters
303
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
218
Applied economics
208
Working paper
195
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
158
Journal of economic dynamics & control
155
Discussion paper series / IZA
150
Applied economics letters
149
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
American journal of agricultural economics
137
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
114
CESifo Working Paper
112
Journal of monetary economics
101
Research in international business and finance
100
Journal of risk and financial management : JRFM
95
International journal of production research
93
European economic review : EER
92
CESifo Working Paper Series
91
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ECONIS (ZBW)
89
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1
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
2
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
3
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
4
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
5
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
6
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
7
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
8
Time-varying Z-score measures for bank insolvency risk : best practice
Bouvatier, Vincent
;
Lepetit, Lætitia
;
Rehault, …
- In:
Journal of empirical finance
73
(
2023
),
pp. 170-179
Persistent link: https://www.econbiz.de/10014477006
Saved in:
9
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
10
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
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