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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Journal of banking & finance"
~subject:"Capital income"
~subject:"Economic policy uncertainty"
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Search: subject_exact:"Risk"
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Capital income
Economic policy uncertainty
Risk
537
Risiko
513
Theorie
256
Theory
256
Portfolio selection
95
Portfolio-Management
95
Estimation
59
Schätzung
59
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Gupta, Rangan
3
DeLisle, R. Jared
2
Gray, Philip K.
2
Kassa, Haimanot
2
Lundtofte, Frederik
2
Zhong, Angel
2
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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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1
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Economics letters
Journal of banking & finance
Finance research letters
100
International review of financial analysis
68
Journal of financial economics
56
International review of economics & finance : IREF
51
Pacific-Basin finance journal
49
Applied economics
44
Journal of empirical finance
43
Research in international business and finance
42
The North American journal of economics and finance : a journal of financial economics studies
42
Energy economics
34
Economic modelling
30
Applied economics letters
29
Journal of international financial markets, institutions & money
27
The review of financial studies
26
The journal of real estate finance and economics
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
The European journal of finance
21
Journal of international money and finance
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of quantitative finance and accounting
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The journal of asset management
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Journal of financial and quantitative analysis : JFQA
16
Applied financial economics
15
Cogent economics & finance
15
International journal of economics and finance
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International journal of finance & economics : IJFE
14
Emerging markets, finance and trade : EMFT
13
Journal of financial markets
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
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European financial management : the journal of the European Financial Management Association
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Journal of economics & business
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Journal of financial stability
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Journal of monetary economics
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ECONIS (ZBW)
70
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1
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:
2
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:
3
Foreign economic policy uncertainties and corporate investments : insights from Hong Kong
Hong Vo
;
Nguyen Tien
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506877
Saved in:
4
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:
5
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:
6
News and narratives : a cointegration analysis of Russian economic policy uncertainty
Boitani, Andrea
;
Dragomirescu-Gaina, Catalin
- In:
Economics letters
226
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014313308
Saved in:
7
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
8
Political orientation and compensation for idiosyncratic risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
9
The impact of economic policy uncertainty and monetary policy on R&D investment : an option pricing approach
Horra, Luis P. de la
;
Perote, Javier
;
Fuente, Gabriel de
- In:
Economics letters
214
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448064
Saved in:
10
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
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