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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~subject:"Capital income"
~subject:"Welt"
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Search: subject_exact:"Risk"
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Capital income
Welt
Risk
399
Risiko
388
Theorie
200
Theory
200
Estimation
61
Schätzung
61
Portfolio selection
57
Portfolio-Management
57
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Article in journal
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Gupta, Rangan
2
Salvador, Enrique
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Agarwal, Vikas
1
Ahmad, Muhammad Farooq
1
Aktas, Nihat
1
Antonakakis, Nikolaos
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Baele, Lieven
1
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1
Bali, Turan G.
1
Balli, Faruk
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1
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1
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1
Borup, Daniel
1
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1
Brockman, Paul
1
Brooks, Chris
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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1
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1
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1
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1
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Economics letters
Journal of empirical finance
Finance research letters
131
International review of financial analysis
76
Journal of financial economics
60
Journal of banking & finance
52
Energy economics
51
International review of economics & finance : IREF
51
Applied economics
49
Pacific-Basin finance journal
46
The North American journal of economics and finance : a journal of financial economics studies
46
Research in international business and finance
42
Journal of international money and finance
40
Journal of international financial markets, institutions & money
37
The review of financial studies
35
Journal of risk and financial management : JRFM
33
Economic modelling
32
Applied economics letters
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The European journal of finance
25
The journal of finance : the journal of the American Finance Association
23
The journal of real estate finance and economics
23
Emerging markets, finance and trade : EMFT
20
International journal of finance & economics : IJFE
20
Journal of financial and quantitative analysis : JFQA
20
Technological forecasting & social change : an international journal
20
Review of quantitative finance and accounting
19
Journal of monetary economics
18
Risks : open access journal
18
The journal of asset management
18
Global finance journal
17
Journal of international economics
17
Cogent economics & finance
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Applied financial economics
15
Journal of risk management in financial institutions
15
International journal of economics and finance
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Journal of financial markets
14
Journal of financial stability
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ECONIS (ZBW)
75
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1
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75
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1
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
2
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
3
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
4
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
5
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
6
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
7
Climate policy uncertainty and green innovation
Huang, Wendi
- In:
Economics letters
233
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014506997
Saved in:
8
Climate risk and deployment of corporate resources to working capital
Ahmad, Muhammad Farooq
;
Aktas, Nihat
;
Croci, Ettore
- In:
Economics letters
224
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014307274
Saved in:
9
Is there commodity connectedness across investment horizons? : evidence using news-based uncertainty indices
Jain, Prachi
;
Maitra, Debasish
- In:
Economics letters
225
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014308431
Saved in:
10
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
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