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subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Ankündigungseffekt"
~subject:"Volatilität"
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Search: subject_exact:"Kapitalertrag"
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Risiko
Ankündigungseffekt
Volatilität
Capital income
566
Kapitaleinkommen
566
Börsenkurs
214
Share price
214
Estimation
139
Schätzung
139
Theorie
132
Theory
132
Portfolio selection
131
Portfolio-Management
131
Volatility
110
Forecasting model
96
Prognoseverfahren
96
CAPM
95
Anlageverhalten
90
Behavioural finance
90
Aktienmarkt
75
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75
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73
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73
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69
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69
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58
Investmentfonds
58
Welt
45
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45
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44
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40
ARCH model
30
ARCH-Modell
30
Capital market returns
30
Kapitalmarktrendite
30
Return predictability
27
Financial analysis
24
Finanzanalyse
24
Securities trading
23
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23
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English
171
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Akhtar, Shumi
2
Andreou, Panayiotis C.
2
Chabi-Yo, Fousseni
2
Chang, Eric Chieh
2
Chen, Carl R.
2
Christoffersen, Peter F.
2
DeLisle, R. Jared
2
Doran, James S.
2
Driessen, Joost
2
Faff, Robert W.
2
Fodor, Andy
2
Gray, Philip K.
2
Guo, Hui
2
Hautsch, Nikolaus
2
Indriawan, Ivan
2
Jiang, George J.
2
Kagkadis, Anastasios
2
Kassa, Haimanot
2
Li, Junye
2
Lundtofte, Frederik
2
Oliver, Barry R.
2
Pantzalis, Christos
2
Peterson, David R.
2
Philip, Dennis
2
Rubio, Gonzalo
2
Skiadopoulos, George
2
Subrahmanyam, Avanidhar
2
Taylor, Stephen
2
Tse, Yiuman
2
Wang, Zijun
2
Zhong, Angel
2
Aabo, Tom
1
Aboody, David
1
Adjaoud, Fodil
1
Ahmed, Shamim
1
Akdeniz, Levent
1
Ali, Ashiq
1
Altay-Salih, Aslihan
1
Anderson, Hamish D.
1
Andriosopoulos, Dimitris
1
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Journal of banking & finance
Finance research letters
226
International review of financial analysis
185
Journal of empirical finance
141
Journal of financial economics
135
NBER working paper series
135
International review of economics & finance : IREF
131
The North American journal of economics and finance : a journal of financial economics studies
119
Applied economics
116
Working paper / National Bureau of Economic Research, Inc.
116
NBER Working Paper
109
Research in international business and finance
106
Energy economics
100
Applied financial economics
99
Pacific-Basin finance journal
98
The journal of finance : the journal of the American Finance Association
92
Journal of international financial markets, institutions & money
90
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
82
Review of quantitative finance and accounting
81
Applied economics letters
80
Economic modelling
79
Journal of risk and financial management : JRFM
78
Journal of econometrics
75
The European journal of finance
71
The review of financial studies
71
Journal of financial and quantitative analysis : JFQA
64
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
53
Economics letters
52
International journal of forecasting
52
Management science : journal of the Institute for Operations Research and the Management Sciences
52
International journal of economics and finance
51
Investment management and financial innovations
51
Journal of international money and finance
50
Cogent economics & finance
48
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
International journal of finance & economics : IJFE
47
Journal of forecasting
47
Working paper
44
Journal of economics and finance
42
Journal of financial markets
42
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ECONIS (ZBW)
171
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1
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10
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171
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1
Hot potatoes : underpricing of stocks following extreme negative returns
Caglayan, Mustafa O.
;
Lawrence, Edward
;
Reyes-Peña, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462378
Saved in:
2
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
3
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
4
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
5
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
6
Cross-asset time-series momentum : crude oil volatility and global stock markets
Fernandez-Perez, Adrian
;
Indriawan, Ivan
;
Tse, Yiuman
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492117
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
9
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
10
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
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