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subject:"CAPM"
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Search: subject_exact:"Risiko"
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CAPM
Risiko
184
Risk
184
Volatility
62
Volatilität
62
Oil price
59
Ölpreis
59
Theorie
48
Theory
48
Risikomanagement
32
Risk management
32
Welt
32
World
32
Estimation
25
Schätzung
25
Capital income
21
Impact assessment
21
Kapitaleinkommen
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21
Wirkungsanalyse
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Börsenkurs
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Share price
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ARCH model
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ARCH-Modell
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China
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Climate change
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Klimawandel
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Risikomaß
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Risk measure
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Hedging
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Electric power industry
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Elektrizitätswirtschaft
15
Portfolio selection
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Portfolio-Management
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Demirer, Rıza
2
Ahmad, Wasim
1
Balli, Faruk
1
Batten, Jonathan A.
1
Chen, Chun-Da
1
Cheng, Xu
1
De Bruin, Anne
1
Gozgor, Giray
1
Jategaonkar, Shrikant P.
1
Kakeu, Johnson
1
Khalifa, Ahmed A. A.
1
Kinateder, Harald
1
Naeem, Muhammad Abubakr
1
Nguimkeu, Pierre
1
Nonejad, Nima
1
Phani, B. V.
1
Ren, Xiaohang
1
Roy, Preeti
1
Sadorsky, Perry A.
1
Shahzad, Syed Jawad Hussain
1
Szilágyi, Péter G.
1
Wagner, Niklas F.
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Yan, Cheng
1
Zhong, Yan
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Energy economics
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
The review of financial studies
32
Finance research letters
30
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
24
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Discussion paper / Centre for Economic Policy Research
13
Journal of economic dynamics & control
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Discussion papers / CEPR
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
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Risks : open access journal
8
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ECONIS (ZBW)
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1
Does carbon price uncertainty affect stock price crash risk? : evidence from China
Ren, Xiaohang
;
Zhong, Yan
;
Cheng, Xu
;
Yan, Cheng
; …
- In:
Energy economics
122
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440761
Saved in:
2
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:
3
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:
4
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
5
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
6
Habit formation and exhaustible resource risk-pricing
Kakeu, Johnson
;
Nguimkeu, Pierre
- In:
Energy economics
64
(
2017
),
pp. 1-12
Persistent link: https://www.econbiz.de/10011758046
Saved in:
7
Can stock market investors hedge energy risk? : evidence from Asia
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
66
(
2017
),
pp. 559-570
Persistent link: https://www.econbiz.de/10011896571
Saved in:
8
Oil price risk exposure and the cross-section of stock returns : the case of net exporting countries
Demirer, Rıza
;
Jategaonkar, Shrikant P.
;
Khalifa, …
- In:
Energy economics
49
(
2015
),
pp. 132-140
Persistent link: https://www.econbiz.de/10011536689
Saved in:
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