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subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Börsenkurs"
~subject:"Decision under uncertainty"
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Risiko
Börsenkurs
Decision under uncertainty
Risk
161
Theorie
48
Theory
48
Estimation
39
Schätzung
39
Volatility
36
Volatilität
36
Portfolio selection
32
Portfolio-Management
32
Capital income
30
Kapitaleinkommen
30
China
26
Risikoprämie
26
Risk premium
26
Economic policy
25
Welt
25
Wirtschaftspolitik
25
World
25
CAPM
24
Economic policy uncertainty
22
Risikomanagement
21
Risk management
21
Share price
21
Aktienmarkt
15
Stock market
15
Risikomaß
14
Risk measure
14
USA
14
United States
14
Financial crisis
13
Finanzkrise
13
Impact assessment
12
Wirkungsanalyse
12
ARCH model
11
ARCH-Modell
11
Risikoaversion
10
Risk aversion
10
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Undetermined
131
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Article
160
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1
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161
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161
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1
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1
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English
161
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Kit, Pong Wong
3
Lee, Kiryoung
3
McAleer, Michael
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Bannigidadmath, Deepa
2
Byun, Suk Joon
2
Chen, Jinyu
2
Fan, Ying
2
Fugazza, Carolina
2
Geng, Peixuan
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
Hueng, C. James
2
Jeon, Yoontae
2
Jiang, Ping
2
Nicodano, Giovanna
2
Reboredo, Juan Carlos
2
Shabir, Mohsin
2
Wohar, Mark E.
2
Yu, Min-Teh
2
Zhang, Hailiang
2
Abugri, Benjamin Adam
1
Adekoya, Oluwasegun B.
1
Ahmad, Munir
1
Ahmed, Ammad
1
Akbari, Amir
1
Al-Khazali, Osamah
1
Alexeev, Vitali
1
Alexopoulos, Michelle
1
Ali, Heba Ahmed Abass
1
Amendola, Alessandra
1
Anderson, Michael H.
1
Angelini, Pierpaolo
1
Azmat, Saad
1
Baek, Ingul
1
Bagliano, Fabio C.
1
Bakhsh, Satar
1
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International review of economics & finance : IREF
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
161
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61
Dividend policy, risk and the cross-section of stock returns : evidence from India
Ali, Heba Ahmed Abass
;
Hegazy, Aya Yasser
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 169-192
Persistent link: https://www.econbiz.de/10013343379
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62
Economic policy uncertainty, financial development, and financial constraints : evidence from China
Ma, Huanyu
;
Hao, Dapeng
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 368-386
Persistent link: https://www.econbiz.de/10013343433
Saved in:
63
The price of risk based on multilinear measures
Angelini, Pierpaolo
;
Maturo, Fabrizio
- In:
International review of economics & finance : IREF
81
(
2022
),
pp. 39-57
Persistent link: https://www.econbiz.de/10013343491
Saved in:
64
Non-linear nexus between economic policy uncertainty and bank lending
Shabir, Mohsin
;
Jiang, Ping
;
Hashmi, Shujahat Haider
; …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 657-679
Persistent link: https://www.econbiz.de/10013345792
Saved in:
65
Estimating tail-risk using semiparametric conditional variance with an application to meme stocks
D'Addona, Stefano
;
Khanom, Najrin
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 241-260
Persistent link: https://www.econbiz.de/10013543110
Saved in:
66
Economic policy uncertainty and industry return predictability : evidence from the UK
Golab, Anna
;
Bannigidadmath, Deepa
;
Thach Ngoc Pham
; …
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 433-447
Persistent link: https://www.econbiz.de/10013543239
Saved in:
67
Geopolitical risks and historical exchange rate volatility of the BRICS
Salisu, Afees A.
;
Cuñado Eizaguirre, Juncal
;
Gupta, Rangan
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 179-190
Persistent link: https://www.econbiz.de/10013330761
Saved in:
68
Time-varying geopolitical risk and oil prices
Ivanovski, Kris
;
Hailemariam, Abebe
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 206-221
Persistent link: https://www.econbiz.de/10013330775
Saved in:
69
Innovation decisions through firm life cycle : A new evidence from emerging markets
Shahzad, Farrukh
;
Ahmad, Munir
;
Fareed, Zeeshan
;
Wang, …
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 51-67
Persistent link: https://www.econbiz.de/10013333006
Saved in:
70
Effect of oil price uncertainty on clean energy metal stocks in China : evidence from a nonparametric causality-in-quantiles approach
Shao, Liuguo
;
Zhang, Hua
;
Chen, Jinyu
;
Zhu, Xuehong
- In:
International review of economics & finance : IREF
73
(
2021
),
pp. 407-419
Persistent link: https://www.econbiz.de/10012692376
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