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subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Capital structure"
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Search: subject_exact:"Risiko"
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Risiko
Capital structure
Risk
324
Theorie
102
Theory
102
Capital income
84
Kapitaleinkommen
84
CAPM
76
Portfolio selection
73
Portfolio-Management
73
Estimation
69
Schätzung
69
Risikoprämie
68
Risk premium
68
Volatility
67
Volatilität
67
Börsenkurs
52
Share price
51
China
38
Welt
38
World
38
Risikomanagement
34
Risk management
34
Economic policy
33
Wirtschaftspolitik
33
USA
31
United States
31
Economic policy uncertainty
28
Risikomaß
24
Risk measure
24
Aktienmarkt
23
Financial crisis
23
Finanzkrise
23
Stock market
23
Hedging
20
Impact assessment
20
Risikoaversion
20
Risk aversion
20
Wirkungsanalyse
20
Uncertainty
19
Financial market
18
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Undetermined
230
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4
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Article
330
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1
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324
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324
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1
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1
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English
324
Undetermined
7
Author
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Bali, Turan G.
7
Brown, Stephen J.
3
Hammoudeh, Shawkat
3
Kit, Pong Wong
3
Lee, Kiryoung
3
McAleer, Michael
3
Morellec, Erwan
3
Robotti, Cesare
3
Xu, Xin
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Bannigidadmath, Deepa
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Bouri, Elie
2
Byun, Suk Joon
2
Caglayan, Mustafa O.
2
Chen, Jinyu
2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Fan, Ying
2
Favara, Giovanni
2
Fugazza, Carolina
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Gupta, Rangan
2
Herskovic, Bernard
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
Hueng, C. James
2
Jansson, Thomas
2
Jeon, Yoontae
2
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International review of economics & finance : IREF
Journal of financial economics
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
429
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
261
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
217
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion papers / CEPR
140
The review of financial studies
140
Pacific-Basin finance journal
127
Discussion paper
120
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
115
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
IMF working papers
97
International journal of production research
96
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ECONIS (ZBW)
331
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31
Semantics matter : an empirical study on economic policy uncertainty index
Chen, Chung-Chi
;
Huang, Yu-lieh
;
Yang, Fang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1286-1302
Persistent link: https://www.econbiz.de/10014446624
Saved in:
32
The labor market impact of inflation uncertainty : evidence from Sub-Saharan Africa
Kassouri, Yacouba
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1514-1528
Persistent link: https://www.econbiz.de/10014446636
Saved in:
33
Diversification and bank stability : role of political instability and climate risk
Shabir, Mohsin
;
Jiang, Ping
;
Shahab, Yasir
;
Wang, Wenhao
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 63-92
Persistent link: https://www.econbiz.de/10014446723
Saved in:
34
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
35
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
36
Does trade policy uncertainty increase commercial banks' risk-taking? : evidence from China
Hu, Debao
;
Lu, Jingming
;
Zhao, Sibo
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 532-551
Persistent link: https://www.econbiz.de/10014446787
Saved in:
37
Real estate uncertainty and financial conditions over the business cycle
Baek, Ingul
;
Liu, Jia
;
Noh, Sanha
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 656-675
Persistent link: https://www.econbiz.de/10014446804
Saved in:
38
Economic integration and consumption risk sharing : a comparison of Eurozone and OECD countries
Beck, Krzysztof
;
Yersh, Valeryia
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 784-803
Persistent link: https://www.econbiz.de/10014446814
Saved in:
39
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
40
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
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