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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~type_genre:"Conference proceedings"
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Risk
331
Risiko
316
Capital income
101
Kapitaleinkommen
101
Theorie
99
Theory
99
Portfolio selection
78
Portfolio-Management
78
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Bali, Turan G.
7
Hudson, Robert
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3
Gregoriou, Andros
3
Morellec, Erwan
3
Robotti, Cesare
3
Xiong, Xiong
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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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Dinh Hoang Bach Phan
2
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2
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Fang, Victor
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2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Linnainmaa, Juhani
2
Liu, Jia
2
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International review of financial analysis
Journal of financial economics
Insurance / Mathematics & economics
348
Finance research letters
334
European journal of operational research : EJOR
318
Economics letters
308
Journal of banking & finance
229
Applied economics
216
Risks : open access journal
199
Journal of risk and uncertainty : JRU
194
Energy economics
192
Economic modelling
169
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International review of economics & finance : IREF
164
Journal of economic theory
158
Journal of economic dynamics & control
157
Applied economics letters
153
American journal of agricultural economics
138
The review of financial studies
137
Pacific-Basin finance journal
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Research in international business and finance
110
International journal of production research
102
Journal of monetary economics
100
European economic review : EER
93
International journal of production economics
92
Theory and decision : an international journal for multidisciplinary advances in decision science
92
Journal of empirical finance
91
Journal of international money and finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
International journal of risk assessment and management : IJRAM
80
Journal of business research : JBR
78
Journal of international financial markets, institutions & money
78
The journal of real estate finance and economics
75
Finance and stochastics
71
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ECONIS (ZBW)
331
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331
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
3
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
4
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:
5
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
6
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
7
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
8
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
9
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
10
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
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