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subject:"Welt"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk"
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Welt
Risk
Estimation
555
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555
Capital income
216
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216
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144
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144
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Kang, Sang Hoon
4
Bali, Turan G.
3
Chen, Mei-Ping
3
Gupta, Rangan
3
Hau, Liya
3
Lee, Chien-chiang
3
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3
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3
Salisu, Afees A.
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3
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2
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2
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2
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2
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2
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2
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2
Pierdzioch, Christian
2
Santa-Clara, Pedro
2
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2
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2
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2
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1
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1
Albuquerque, Rui
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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Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
330
NBER working paper series
297
CESifo working papers
287
NBER Working Paper
273
Discussion paper / Centre for Economic Policy Research
229
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211
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Applied economics letters
142
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137
Energy economics
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111
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108
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106
International review of economics & finance : IREF
103
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96
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76
International review of financial analysis
76
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
75
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72
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69
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66
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66
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61
Journal of international financial markets, institutions & money
60
International Journal of Energy Economics and Policy : IJEEP
57
Research in international business and finance
57
Journal of empirical finance
56
Journal of international economics
55
Kiel working paper
54
IMF working paper
44
Open economies review
44
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
44
Journal of applied econometrics
43
Journal of macroeconomics
43
International journal of finance & economics : IJFE
42
Review of international economics
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ECONIS (ZBW)
110
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1
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
2
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
3
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
4
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
5
Spillover and connectedness among G7 real estate investment trusts : the effects of investor sentiment and global factors
Mensi, Walid
;
Gubareva, Mariya
;
Teplova, Tamara V.
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483749
Saved in:
6
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
7
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
8
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
9
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
10
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
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