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subject:"Securities trading"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~subject:"Risiko"
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Securities trading
Risiko
Stock market
467
Aktienmarkt
463
Börsenkurs
301
Share price
301
Capital income
171
Kapitaleinkommen
171
Volatility
159
Volatilität
159
China
114
Estimation
97
Schätzung
97
Coronavirus
76
Welt
76
World
76
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69
Behavioural finance
69
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62
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58
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57
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55
Wirkungsanalyse
55
COVID-19
48
Portfolio selection
45
Portfolio-Management
45
Financial crisis
43
Finanzkrise
43
Theorie
39
Theory
39
Spillover effect
38
Spillover-Effekt
38
USA
34
United States
34
Stock markets
30
Ankündigungseffekt
29
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29
CAPM
28
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71
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Gupta, Rangan
3
Roubaud, David
3
Zhang, Yaojie
3
Arouri, Mohamed
2
Brzeszczyński, Janusz
2
Chiang, Thomas C.
2
Christiansen, Charlotte
2
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He, Mengxi
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Abakah, Emmanuel Joel Aikins
1
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1
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1
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1
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1
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Finance research letters
International review of financial analysis
42
Pacific-Basin finance journal
33
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
22
Economic modelling
21
Research in international business and finance
21
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
20
Applied economics
18
Journal of banking & finance
18
Journal of financial markets
18
Energy economics
14
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Discussion paper / Centre for Economic Policy Research
11
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
11
Global finance journal
11
International journal of finance & economics : IJFE
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Applied economics letters
10
Emerging markets review
9
Journal of financial economics
9
Review of quantitative finance and accounting
9
SpringerLink / Bücher
9
Journal of multinational financial management
8
Asia Pacific financial markets
7
Quantitative finance
7
Working paper / National Bureau of Economic Research, Inc.
7
Asia-Pacific journal of financial studies
6
Journal of Asian economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
The European journal of finance
6
Asia-Pacific financial markets
5
Economics letters
5
Journal of financial and quantitative analysis : JFQA
5
Journal of international money and finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
5
China finance review international
4
Computational economics
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ECONIS (ZBW)
71
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1
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
Saved in:
2
Exploiting the potential of a directional changes-based trading algorithm in the stock market
Ao, Han
;
Li, Munan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490396
Saved in:
3
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
4
Brexit's ripple : probing the impact on stock market liquidity
Kim, Jang-chul
;
Mazumder, Sharif
;
Su, Qing
- In:
Finance research letters
61
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014491042
Saved in:
5
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
6
How much does climate-related risk impact stock and commodity markets : a comparative study of the US and China
Chen, Yanhua
;
Sharma, Aarzoo
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530874
Saved in:
7
Energy-related uncertainty and Chinese stock market returns
Wang, Yubao
;
Huang, Xiaozhou
;
Huang, Zhendong
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531132
Saved in:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
10
Tail risk network of Chinese green-related stocks market
Ye, Wuyi
;
Hu, Chenglong
;
Guo, Ranran
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062384
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