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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Economic policy uncertainty"
~subject:"Finanzkrise"
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Economic policy uncertainty
Finanzkrise
Risk
363
Risiko
349
Theorie
159
Theory
159
Portfolio selection
67
Portfolio-Management
67
Volatility
62
Volatilität
62
Estimation
57
Schätzung
57
Capital income
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Kapitaleinkommen
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Risikomanagement
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Risk management
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Risikoprämie
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Risk premium
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Welt
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World
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Decision under uncertainty
35
Entscheidung unter Unsicherheit
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Aktienmarkt
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Uncertainty
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Risikomaß
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Risk measure
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48
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Article in journal
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48
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Aloui, Chaker
2
Lillo, Fabrizio
2
Pirino, Davide
2
Antonakakis, Nikolaos
1
Arshian Sharif
1
Asadi, Mehrad
1
Bajaj, Yukti
1
Bilgin, Mehmet Huseyin
1
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1
Chen, Bo
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
Di, Zengru
1
Duan, Yang
1
Fiorillo, Paolo
1
Floros, Christos
1
French, Joseph J.
1
Gagliardini, Patrick
1
Gao, Xiangyun
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1
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1
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1
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International review of financial analysis
Journal of economic dynamics & control
Finance research letters
86
International review of economics & finance : IREF
42
Pacific-Basin finance journal
39
Economic modelling
35
Research in international business and finance
33
Journal of banking & finance
31
Journal of financial stability
28
Applied economics
26
Journal of international financial markets, institutions & money
26
Applied economics letters
24
Economics letters
21
The North American journal of economics and finance : a journal of financial economics studies
21
Energy economics
17
Journal of international money and finance
12
The journal of corporate finance : contracting, governance and organization
12
Emerging markets review
11
Journal of financial economics
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
European economic review : EER
9
Journal of risk management in financial institutions
8
Risks : open access journal
8
International journal of finance & economics : IJFE
7
Journal of Asian economics
7
Journal of risk and financial management : JRFM
7
Review of quantitative finance and accounting
7
The European journal of finance
7
The North American journal of economics and finance : a journal of theory and practice
7
Empirical economics : a quarterly journal of the Institute for Advanced Studies
6
International Journal of Financial Studies : open access journal
6
Journal of economic studies
6
Journal of financial and quantitative analysis : JFQA
6
Open economies review
6
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
5
China economic review : an international journal
5
Cogent economics & finance
5
Journal of accounting and public policy
5
Journal of empirical finance
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ECONIS (ZBW)
48
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
4
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
5
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
6
Subjective perception of economic policy uncertainty and corporate social responsibility : evidence from China
Li, Jing
;
Nie, Huihua
;
Ruan, Rui
;
Shen, Xinyi
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014447008
Saved in:
7
Economic policy uncertainty and managerial short-termism
Jo, Eun Hye
;
Lee, Jung Wha
- In:
International review of financial analysis
93
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014543695
Saved in:
8
Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.
;
Shin, Seungho
;
Gurdgiev, Constantin
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
Saved in:
9
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
Saved in:
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