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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"Aktienmarkt"
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Search: subject_exact:"Risiko"
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Risiko
Aktienmarkt
Risk
316
Capital income
95
Kapitaleinkommen
95
Theorie
94
Theory
94
Portfolio selection
76
Portfolio-Management
76
Volatility
75
Volatilität
75
CAPM
73
Estimation
64
Risikoprämie
64
Risk premium
64
Schätzung
64
Börsenkurs
61
Share price
60
Welt
42
World
42
Risikomanagement
39
Risk management
39
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38
China
28
Economic policy
27
Wirtschaftspolitik
27
Anlageverhalten
26
Behavioural finance
26
Risikomaß
26
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26
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26
United States
26
Economic policy uncertainty
24
Financial crisis
24
Finanzkrise
24
Forecasting model
21
Prognoseverfahren
21
Risikoaversion
18
Risk aversion
18
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18
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316
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1
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1
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1
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English
316
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7
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Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Xiong, Xiong
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Allen, Franklin
2
Aloui, Chaker
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bekiros, Stelios
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Dai, Zhifeng
2
Eisenbach, Thomas M.
2
Fang, Victor
2
Favara, Giovanni
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Gozgor, Giray
2
Gregoriou, Andros
2
Herskovic, Bernard
2
Huang, Shupei
2
Hudson, Robert
2
Jansson, Thomas
2
Ji, Qiang
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Lau, Chi Keung
2
Lehnert, Thorsten
2
Lin, Mei-Chen
2
Linnainmaa, Juhani
2
Liu, Jia
2
Lo, Andrew W.
2
Long, Shaobo
2
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International review of financial analysis
Journal of financial economics
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
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
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
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)
323
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323
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
3
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
6
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
7
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
8
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
9
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
10
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
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