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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Kapitaleinkommen"
~subject:"Theory"
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Kapitaleinkommen
Theory
Risk
345
Risiko
331
Theorie
155
Portfolio selection
66
Portfolio-Management
66
Volatility
61
Volatilität
61
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Luo, Yulei
3
Ma, Chenghu
3
Zemel, Amos
3
Den Haan, Wouter J.
2
Di Corato, Luca
2
Huang, Shupei
2
Hudson, Robert
2
Kollmann, Robert
2
Ladley, Dan
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Lillo, Fabrizio
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Lin, Qian
2
Maoz, Yishay
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Nie, Jun
2
Nonejad, Nima
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Pirino, Davide
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Reboredo, Juan Carlos
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Sherris, Michael
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Sun, Xianming
2
Tsur, Yaʿaḳov
2
Wagner, Niklas F.
2
Xepapadeas, Anastasios
2
Young, Eric R.
2
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1
Adão, Luiz F. S.
1
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An, Haizhong
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Anderson, Keith
1
Andreasson, Pierre
1
Angeloni, Ignazio
1
Ankirchner, Stefan
1
Antoci, Angelo
1
Arshanapalli, Bala Gangadhar
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International review of financial analysis
Journal of economic dynamics & control
Insurance / Mathematics & economics
261
European journal of operational research : EJOR
232
Economics letters
169
Journal of economic theory
139
Journal of risk and uncertainty : JRU
128
Journal of banking & finance
120
Finance research letters
117
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
99
Journal of financial economics
95
Journal of economic behavior & organization : JEBO
82
Economic modelling
77
American journal of agricultural economics
71
Energy economics
70
Applied economics
69
Journal of monetary economics
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of economics & finance : IREF
66
The review of financial studies
66
Journal of empirical finance
65
Applied economics letters
61
Journal of mathematical economics
58
European economic review : EER
55
The North American journal of economics and finance : a journal of financial economics studies
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Finance and stochastics
53
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Scandinavian actuarial journal
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
The journal of real estate finance and economics
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Review of economic dynamics
43
The journal of finance : the journal of the American Finance Association
43
Journal of international money and finance
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ECONIS (ZBW)
192
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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
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
3
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
4
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
7
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
8
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
9
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
10
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
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