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subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
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Search: subject_exact:"Risiko"
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Risiko
CAPM
Risk
328
Capital income
96
Kapitaleinkommen
96
Theorie
94
Theory
94
Portfolio selection
77
Portfolio-Management
77
Volatility
76
Volatilität
76
Estimation
65
Schätzung
65
Börsenkurs
64
Risikoprämie
64
Risk premium
64
Share price
63
Welt
45
World
45
Risikomanagement
43
Risk management
43
Aktienmarkt
40
Stock market
40
China
30
Economic policy
30
Wirtschaftspolitik
30
Anlageverhalten
28
Behavioural finance
28
Risikomaß
28
Risk measure
28
Economic policy uncertainty
26
USA
26
United States
26
Financial crisis
25
Finanzkrise
25
Forecasting model
21
Prognoseverfahren
21
Risikoaversion
19
Risk aversion
19
Uncertainty
19
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Undetermined
239
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7
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Article
335
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328
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328
Bibliografie enthalten
1
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1
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1
Übersichtsarbeit
1
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English
328
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7
Author
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Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Xiong, Xiong
3
Xu, Xin
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
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International review of financial analysis
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 economics & finance : IREF
185
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)
335
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1
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335
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1
Executive characteristics as moderators : exploring the impact of geopolitical risk on capital structure decisions
Yaghoubi, Mona
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543550
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
9
Uncertainty shocks, investor sentiment and environmental performance : novel evidence from a PVAR approach
Zribi, Wissal
;
Boufateh, Talel
;
Ben Lahouel, Bechir
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543515
Saved in:
10
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
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