//--> //--> //--> //-->
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:"Kapitaleinkommen"
subject:"Risiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzkrise"
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:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risiko
Finanzkrise
Theorie
356
Theory
356
Portfolio selection
64
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
Capital income
43
Forecasting model
43
Prognoseverfahren
43
Risk
31
Aktienmarkt
25
Geldpolitik
25
Monetary policy
25
Stock market
25
Time series analysis
24
Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
23
Anlageverhalten
21
Behavioural finance
21
ARCH model
20
ARCH-Modell
20
Financial crisis
20
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
18
United States
18
more ...
less ...
Online availability
All
Undetermined
75
Type of publication
All
Article
86
Type of publication (narrower categories)
All
Article in journal
86
Aufsatz in Zeitschrift
86
Language
All
English
86
Author
All
Caporin, Massimiliano
4
Dai, Zhifeng
4
Asai, Manabu
2
Billio, Monica
2
Chen, Na
2
Jin, Xiu
2
Jung, Hojin
2
Kim, Jong-Min
2
Mensi, Walid
2
Addo, Peter Martey
1
Ahelegbey, Daniel Felix
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Ayadi, Mohamed
1
Bekiros, Stelios
1
Bernardin, Thomas
1
Brugal, Ivan
1
Bruzda, Joanna
1
Cao, Xu
1
Chang, Hung-Chou
1
Chang, Xiaoming
1
Chen, An-sing
1
Chen, Boyi
1
Chen, Cathy W. S.
1
Chen, Dongqiao
1
Chen, Wei
1
Chen, Zan
1
Chen, Zhenxi
1
Cheng, Lee-Young
1
Chiang, Thomas C.
1
Choi, Jin-ho
1
Claassen, Bart
1
Costola, Michele
1
Dam, Lammertjan
1
Denault, Michel
1
Deng, Shangkun
1
Ding, Xiaoyi
1
Divino, José Angelo
1
Dolmas, Jim
1
Dong, Manh Cuong
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
510
NBER Working Paper
463
Journal of banking & finance
280
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
268
Discussion paper / Centre for Economic Policy Research
240
Economics letters
232
Journal of economic dynamics & control
208
CESifo working papers
204
Journal of financial economics
186
Journal of economic theory
174
Finance research letters
173
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Journal of empirical finance
145
Economic modelling
141
Journal of monetary economics
134
Working paper
133
The review of financial studies
130
International review of financial analysis
128
Journal of risk and uncertainty : JRU
126
Discussion papers / CEPR
119
The journal of finance : the journal of the American Finance Association
119
International review of economics & finance : IREF
113
Risks : open access journal
111
Applied economics
108
Journal of economic behavior & organization : JEBO
108
Discussion paper / Tinbergen Institute
107
Research paper series / Swiss Finance Institute
106
Discussion paper
94
Working paper series / European Central Bank
93
Applied economics letters
92
The European journal of finance
88
IMF working papers
83
The American economic review
82
Finance and economics discussion series
81
Journal of international money and finance
81
Journal of econometrics
79
European economic review : EER
78
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
1
-
10
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
Topological properties of reconstructed credit networks and banking systemic risk
Wang, Chao
;
Liu, Xiaoxing
;
Chen, Boyi
;
Li, Menyu
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483644
Saved in:
3
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
4
Coordination and non-coordination risks of monetary and macroprudential authorities : a robust welfare analysis
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014484080
Saved in:
5
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
6
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
7
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
8
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
9
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
10
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->