//--> //--> //-->
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
isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Applied economics"
~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:"Risiko"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risiko
299
Risk
290
Theorie
117
Theory
117
Estimation
52
Schätzung
52
Volatility
31
Volatilität
31
Portfolio selection
30
Portfolio-Management
30
USA
28
United States
28
Capital income
26
Economic policy
26
Risikomanagement
26
Risk management
26
Wirtschaftspolitik
26
Welt
25
World
25
Risikoaversion
24
Risk aversion
24
Decision under uncertainty
23
Entscheidung unter Unsicherheit
23
Nutzen
23
China
22
Decision
22
Entscheidung
22
Impact assessment
22
Utility
22
Wirkungsanalyse
22
Aktienmarkt
17
Börsenkurs
17
CAPM
17
Share price
17
Stock market
17
Economic policy uncertainty
16
Risikomaß
16
Risk measure
16
Decision under risk
15
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Long, Huaigang
2
Ramiah, Vikash
2
Zaremba, Adam
2
Aboura, Sofiane
1
Alles, Lakshman
1
Arisoy, Yakup Eser
1
Bachori, Bartholomew Bilijo
1
Beaulieu, Marie-Claude
1
Bouden, Habiba Mrissa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chimezie, Eze Peter
1
Coën, Alain
1
Dawson, Peter C.
1
Diaz-Rainey, Ivan
1
Fang, Zhongzheng
1
Folus, Didier
1
Gau, Yin-feng
1
Grobys, Klaus
1
Gschwandtner, Adelina
1
Guo, Haifeng
1
Hauser, Michael A.
1
Huy Nguyen Anh Pham
1
Huy Pham
1
Jiang, Yuexiang
1
Keiber, Karl Ludwig
1
Kolari, James W.
1
Kuo, Chau-jung
1
Lee, Chien-chiang
1
Lin, Chih-ling
1
Liu, Hailong
1
Lu, Su-lien
1
Ma, Feng
1
Ma, Jun
1
Marshall, Cara M.
1
Maydybura, Alina
1
Moosa, Imad A.
1
more ...
less ...
Published in...
All
Theory and decision : an international journal for multidisciplinary advances in decision science
Applied economics
NBER working paper series
59
Finance research letters
55
Journal of financial economics
53
NBER Working Paper
49
Working paper / National Bureau of Economic Research, Inc.
43
International review of financial analysis
42
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
27
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
21
The journal of real estate finance and economics
21
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
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
The journal of asset management
15
Applied financial economics
14
Research paper series / Swiss Finance Institute
14
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
CESifo working papers
12
Cogent economics & finance
12
Economics letters
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Working paper
12
Working paper / Centre for Financial Research
12
Economic modelling
11
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
26
of
26
Sort
Relevance
Date (newest first)
Date (oldest first)
1
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
2
The dynamic impacts of skewness on the risk-return relationship in the dry bulk spot freight rates and FFAs
Sun, Xiaolin
;
Ma, Jun
;
Guo, Haifeng
;
Liu, Hailong
- In:
Applied economics
55
(
2023
)
18
,
pp. 1991-2004
Persistent link: https://www.econbiz.de/10014294827
Saved in:
3
Underwriter ratings and risk-taking of IPO firms : evidence from China
Zhang, Linlang
;
Zhang, Han
;
Xiongyuan, Wang
- In:
Applied economics
55
(
2023
)
17
,
pp. 1877-1890
Persistent link: https://www.econbiz.de/10013555050
Saved in:
4
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
6
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
7
The risks of cryptocurrencies with long memory in volatility, non-normality and behavioural insights
Siu, Tak Kuen
- In:
Applied economics
53
(
2021
)
17
,
pp. 1991-2014
Persistent link: https://www.econbiz.de/10012500918
Saved in:
8
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
Saved in:
9
Dynamic spillovers and connectedness between oil returns and policy uncertainty
Wang, En-Ze
;
Lee, Chien-chiang
- In:
Applied economics
52
(
2020
)
35
,
pp. 3788-3808
Persistent link: https://www.econbiz.de/10012258981
Saved in:
10
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
11
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
12
The effects of the Paris climate agreement on stock markets : evidence from the German stock market
Huy Pham
;
Van Nguyen
;
Ramiah, Vikash
;
Saleem, Kashif
; …
- In:
Applied economics
51
(
2019
)
57
,
pp. 6068-6075
Persistent link: https://www.econbiz.de/10012197318
Saved in:
13
Extreme returns and the idiosyncratic volatility puzzle : African evidence
Wu, Ji
;
Chimezie, Eze Peter
;
Nartea, Gilbert V.
;
Zhang, Jing
- In:
Applied economics
51
(
2019
)
58
,
pp. 6264-6279
Persistent link: https://www.econbiz.de/10012197340
Saved in:
14
The impact of regulatory change on EU energy utility returns : the three liberalization packages
Tulloch, Daniel J.
;
Diaz-Rainey, Ivan
;
Premachandra, I. M.
- In:
Applied economics
50
(
2018
)
9
,
pp. 957-972
Persistent link: https://www.econbiz.de/10011848200
Saved in:
15
Does aggregate uncertainty explain size and value anomalies?
Aboura, Sofiane
;
Arisoy, Yakup Eser
- In:
Applied economics
49
(
2017
)
31/33
,
pp. 3214-3230
Persistent link: https://www.econbiz.de/10011774674
Saved in:
16
Asset pricing and downside risk in the Australian share market
Alles, Lakshman
;
Murray, Louis
- In:
Applied economics
49
(
2017
)
43
,
pp. 4336-4350
Persistent link: https://www.econbiz.de/10011843179
Saved in:
17
Profit persistence and stock returns
Gschwandtner, Adelina
;
Hauser, Michael A.
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3538-3549
Persistent link: https://www.econbiz.de/10011620804
Saved in:
18
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
19
Firm-specific risk and IPO market cycles
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5354-5377
Persistent link: https://www.econbiz.de/10011341815
Saved in:
20
The capital asset pricing model in economic perspective
Dawson, Peter C.
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 569-598
Persistent link: https://www.econbiz.de/10010464740
Saved in:
21
The effects of multilateral trading systems on risk and return in equity markets
Ramiah, Vikash
;
Moosa, Imad A.
;
Huy Nguyen Anh Pham
; …
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4777-4792
Persistent link: https://www.econbiz.de/10011380787
Saved in:
22
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
23
Downside risk measures and equity returns in the NYSE
Chen, Dar-hsin
;
Chen, Chun-Da
;
Chen, Jianguo
- In:
Applied economics
41
(
2009
)
7/9
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10003842299
Saved in:
24
Expected risk and excess returns predictability in emerging bond markets
Lin, Chih-ling
;
Wang, Ming-chieh
;
Gau, Yin-feng
- In:
Applied economics
39
(
2007
)
10/12
,
pp. 1511-1529
Persistent link: https://www.econbiz.de/10003511936
Saved in:
25
The risk-return relations : evidence from the Korean and Taiwan stock markets
Tang, Gordon Y. N.
;
Shum, Wai Cheong
- In:
Applied economics
39
(
2007
)
13/15
,
pp. 1905-1919
Persistent link: https://www.econbiz.de/10003535240
Saved in:
26
Taiwan's financial holding companies : an empirical investigation based on Markov regime-switching model
Kuo, Chau-jung
;
Lu, Su-lien
- In:
Applied economics
37
(
2005
)
5
,
pp. 593-605
Persistent link: https://www.econbiz.de/10002699536
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->