//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Theory"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Capital income
Theory
World
Risk
118
Volatility
43
Volatilität
43
Theorie
31
Kapitaleinkommen
30
Börsenkurs
29
Portfolio selection
29
Portfolio-Management
29
Share price
29
Aktienmarkt
25
Stock market
25
Spillover effect
22
Spillover-Effekt
22
Estimation
21
Schätzung
21
Welt
20
China
19
CAPM
17
Risikomanagement
17
Risk management
17
Economic policy
16
Risikoprämie
16
Risk premium
16
Wirtschaftspolitik
16
Economic policy uncertainty
14
Risikomaß
14
Risk measure
14
USA
11
United States
11
Credit risk
10
Kreditrisiko
10
ARCH model
8
ARCH-Modell
8
Financial crisis
8
Finanzkrise
8
Forecasting model
8
more ...
less ...
Online availability
All
Undetermined
102
Type of publication
All
Article
118
Type of publication (narrower categories)
All
Article in journal
118
Aufsatz in Zeitschrift
118
Language
All
English
118
Author
All
Hammoudeh, Shawkat
3
Huang, Ying
3
Lee, Chien-chiang
3
Mensi, Walid
3
Balcilar, Mehmet
2
Chen, Mei-Ping
2
Chen, Na
2
Dai, Zhifeng
2
Gupta, Rangan
2
Haensly, Paul J.
2
He, Zhifang
2
Jiang, Yonghong
2
Jin, Xiu
2
Kang, Sang Hoon
2
Qadan, Mahmoud
2
Salisu, Afees A.
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Wang, Yizhong
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Yin, Libo
2
Akuzawa, Toshinao
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alqaralleh, Huthaifa
1
Anutchanat Jaroenjitrkam
1
Ao, Zhiming
1
Asai, Manabu
1
Atanasov, Victoria
1
Ayadi, Mohamed
1
Aygun, Gurcan
1
Baumöhl, Eduard
1
Besarria, Cássio da Nóbrega
1
Bhattacharyya, Malay
1
Bruzda, Joanna
1
Canepa, Alessandra
1
Cao, Xu
1
Caporin, Massimiliano
1
Chang, Kuang-Liang
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
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
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
Journal of financial economics
146
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
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
more ...
less ...
Source
All
ECONIS (ZBW)
118
Showing
1
-
10
of
118
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
4
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
6
Dynamic interaction of risk-return trade-offs between oil market and China's stock market : an analysis from the risk preferences perspective
He, Zhifang
;
Sun, Hao
;
Chen, Jiaqi
;
Yang, Xin
;
Yin, Zhujia
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484058
Saved in:
7
Geopolitical risks and investor sentiment : causality and TVP-VAR analysis
He, Zhifang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484146
Saved in:
8
Geopolitical risk and firm value : evidence from emerging markets
Sasin Pringpong
;
Sakkakom Maneenop
;
Anutchanat Jaroenjitrkam
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485224
Saved in:
9
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
10
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->