//--> //--> //--> //-->
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
subject:"CAPM"
~isPartOf:"Applied economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Volatilität"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Volatilität
Risiko
690
Risk
683
Theorie
228
Theory
228
USA
211
United States
210
Estimation
98
Schätzung
98
Welt
70
World
70
Capital income
69
Kapitaleinkommen
69
Volatility
60
Portfolio selection
58
Portfolio-Management
58
Börsenkurs
48
Share price
48
Schock
47
Shock
47
Financial crisis
39
Finanzkrise
39
Financial market
38
Finanzmarkt
38
Aktienmarkt
36
Impact assessment
36
Stock market
36
Wirkungsanalyse
36
Business cycle
35
Konjunktur
35
Risikomanagement
35
Risk management
35
Economic policy
31
Wirtschaftspolitik
31
Risikoprämie
28
Risk premium
28
Financial investment
27
Kapitalanlage
27
China
26
more ...
less ...
Online availability
All
Undetermined
53
Free
24
Type of publication
All
Book / Working Paper
57
Article
45
Type of publication (narrower categories)
All
Arbeitspapier
57
Working Paper
57
Graue Literatur
47
Non-commercial literature
47
Article in journal
45
Aufsatz in Zeitschrift
45
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
102
Author
All
Bloom, Nicholas
4
Jagannathan, Ravi
3
Wachter, Jessica
3
Aizenman, Joshua
2
Ang, Andrew
2
Baker, Scott
2
Bartram, Söhnke M.
2
Bodie, Zvi
2
Brown, Gregory W.
2
Burnside, Craig
2
Daniel, Kent
2
Dew-Becker, Ian
2
Giglio, Stefano
2
Giovannini, Alberto
2
Harvey, Campbell R.
2
Kelly, Bryan T.
2
Kōnstantinidēs, Giōrgos
2
Lettau, Martin
2
Long, Huaigang
2
Marshall, Cara M.
2
Merton, Robert C.
2
Santos, Tano
2
Stulz, René M.
2
Zaremba, Adam
2
Albuquerque, Rui
1
Alles, Lakshman
1
Alvarez, Fernando
1
Andersen, Torben
1
Anderson, David P.
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barberis, Nicholas
1
Barrero, Jose Maria
1
Bartov, Eli
1
Batten, Jonathan A.
1
Beaulieu, Marie-Claude
1
Beber, Alessandro
1
Bekaert, Geert
1
Benigno, Gianluca
1
Benigno, Pierpaolo
1
more ...
less ...
Published in...
All
Applied economics
Working paper / National Bureau of Economic Research, Inc.
Finance research letters
100
NBER working paper series
73
Energy economics
68
International review of financial analysis
64
Journal of financial economics
64
Journal of banking & finance
55
The North American journal of economics and finance : a journal of financial economics studies
55
NBER Working Paper
53
International review of economics & finance : IREF
50
The review of financial studies
45
Journal of empirical finance
43
Economic modelling
42
Economics letters
35
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Working paper
30
Pacific-Basin finance journal
29
Applied economics letters
28
CESifo working papers
28
Research in international business and finance
28
Discussion paper / Centre for Economic Policy Research
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of international financial markets, institutions & money
26
The journal of finance : the journal of the American Finance Association
24
Journal of economic dynamics & control
23
Journal of international money and finance
23
Discussion papers / CEPR
21
Journal of risk and financial management : JRFM
21
Journal of monetary economics
20
The European journal of finance
19
International journal of finance & economics : IJFE
18
Journal of financial and quantitative analysis : JFQA
18
Department of Economics working paper series
17
Review of quantitative finance and accounting
17
Applied financial economics
16
Cogent economics & finance
16
Emerging markets, finance and trade : EMFT
16
Global finance journal
16
Risks : open access journal
16
more ...
less ...
Source
All
ECONIS (ZBW)
102
Showing
1
-
10
of
102
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
3
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
4
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
5
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
6
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:
7
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
8
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:
9
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
10
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->