//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Kapitaleinkommen"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risk
344
Risiko
331
Theorie
155
Theory
155
Portfolio selection
66
Portfolio-Management
66
Volatility
61
Volatilität
61
Estimation
55
Schätzung
55
Capital income
52
Risikomanagement
40
Risikoprämie
40
Risk management
40
Risk premium
40
CAPM
38
Welt
38
World
38
Börsenkurs
37
Share price
37
Aktienmarkt
32
Decision under uncertainty
32
Entscheidung unter Unsicherheit
32
Stock market
32
Uncertainty
32
China
27
Risikomaß
26
Risk measure
26
Economic policy
25
Wirtschaftspolitik
25
Economic policy uncertainty
23
Financial crisis
22
Finanzkrise
22
Business cycle
19
Konjunktur
19
Climate change
18
Investment
18
Klimawandel
18
Forecasting model
17
more ...
less ...
Online availability
All
Undetermined
38
Free
2
Type of publication
All
Article
52
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
52
Language
All
English
52
Author
All
Hudson, Robert
2
Nonejad, Nima
2
Reboredo, Juan Carlos
2
Wagner, Niklas F.
2
Ahmed, Maiyra
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Amini, Shima
1
Anderson, Keith
1
Ankirchner, Stefan
1
Arshanapalli, Bala Gangadhar
1
Arshian Sharif
1
Ballester, Laura
1
Benchimol, Jonathan
1
Blenman, Lloyd P.
1
Bredin, Donal
1
Butt, Hilal Anwar
1
Chen, Zhihua
1
Chiah, Mardy
1
Ciner, Cetin
1
Clare, Andrew D.
1
Conlon, Thomas
1
Curatola, Giuliano
1
Dai, Zhifeng
1
Di, Zengru
1
Dinh Hoang Bach Phan
1
Espenlaub, Susanne
1
Fabozzi, Frank J.
1
Fan, Ying
1
Ferrer, Román
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Ge̜bka, Bartosz
1
González Sánchez, Mariano
1
Gregoriou, Andros
1
Grobys, Klaus
1
Guastella, Gianni
1
Han, Jingguang
1
Haß, Lars Helge
1
He, Qiubei
1
He, Yunhao
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of economic dynamics & control
Finance research letters
62
Journal of financial economics
55
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
Energy economics
22
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
Economics letters
13
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
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
3
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
4
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
5
Stock market reactions to monetary policy surprises under uncertainty
Benchimol, Jonathan
;
Saadon, Yossi
;
Segev, Nimrod
- In:
International review of financial analysis
89
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014467050
Saved in:
6
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
7
Stock market anomalies : An extreme bounds analysis
Kim, Jae H.
;
Shamsuddin, Abul
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014469983
Saved in:
8
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
9
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
10
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->