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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Energy economics"
~subject:"Capital income"
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Search: subject_exact:"Risk"
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| 4 applied filters
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Capital income
Risk
500
Risiko
483
Theorie
210
Theory
210
Volatility
89
Volatilität
89
Oil price
64
Ölpreis
64
Estimation
55
Schätzung
55
Decision under uncertainty
49
Entscheidung unter Unsicherheit
49
Welt
49
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49
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47
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43
Risk management
43
Economic policy
42
Impact assessment
42
Risikoaversion
42
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42
Wirkungsanalyse
42
Wirtschaftspolitik
42
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41
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37
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37
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Article in journal
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35
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Demirer, Rıza
4
Gupta, Rangan
2
Aloui, Riadh
1
Alsalman, Zeina
1
Antonakakis, Nikolaos
1
Asteriou, Dimitrios
1
Bashmakova, Yuliya
1
Bianconi, Marcelo
1
Bouri, Elie
1
Brzeszczyński, Janusz
1
Bwanya, Princess Rutendo
1
Cai, Jun
1
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1
Charteris, Ailie
1
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1
Chen, Chun-Da
1
Dogah, Kingsley E.
1
Donadelli, Michael
1
Duan, Xin-Lei
1
El-Khatib, Youssef
1
Elliott, Robert J.
1
Filis, George
1
Gao, Ruzhao
1
Gufler, Ivan
1
Guo, Yawei
1
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1
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1
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1
Hatemi-J, Abdulnasser
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
Khalifa, Ahmed A. A.
1
Kniffin, Kevin M.
1
Koulovatianos, Christos
1
Kuzmina, Olga
1
Lanne, Markku
1
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Economics letters
Energy economics
Finance research letters
62
Journal of financial economics
55
International review of financial analysis
46
Journal of empirical finance
43
Journal of banking & finance
40
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Applied economics
28
Pacific-Basin finance journal
28
The review of financial studies
26
Research in international business and finance
25
The journal of real estate finance and economics
22
The European journal of finance
21
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
11
Risks : open access journal
11
Journal of economics & business
10
The journal of portfolio management : a publication of Institutional Investor
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
9
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ECONIS (ZBW)
35
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Combination forecasts of China's oil futures returns based on multiple uncertainties and their connectedness with oil
Shi, Chunpei
;
Wei, Yu
;
Li, Xiafei
;
Liu, Yuntong
- In:
Energy economics
126
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487439
Saved in:
2
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
3
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
4
Convenience yield risk
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014283248
Saved in:
5
The effect of oil implied volatility and geopolitical risk on GCC stock sectors under various market conditions
Bouri, Elie
;
Hammoud, Rami
;
Kassm, Christina Abou
- In:
Energy economics
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014284683
Saved in:
6
Political orientation and compensation for idiosyncratic risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
7
The COVID-19 storm and the energy sector : the impact and role of uncertainty
Szczygielski, Jan Jakub
;
Brzeszczyński, Janusz
; …
- In:
Energy economics
109
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013283963
Saved in:
8
Oil beta uncertainty and global stock returns
Chen, Chun-Da
;
Demirer, Rıza
- In:
Energy economics
112
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013350430
Saved in:
9
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
10
The macro and asset pricing implications of rising Italian uncertainty : evidence from a novel news-based macroeconomic policy uncertainty index
Donadelli, Michael
;
Gufler, Ivan
;
Pellizzari, Paolo
- In:
Economics letters
197
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012511031
Saved in:
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