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type_genre:"Article in journal"
~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~subject:"Estimation"
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Search: subject_exact:"Risk"
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CAPM
Estimation
Risk
90
Risiko
86
Theorie
30
Theory
30
Schätzung
29
Welt
28
World
28
Capital income
17
Geldpolitik
17
Kapitaleinkommen
17
Monetary policy
17
Uncertainty
17
Volatility
17
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14
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7
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Article in journal
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32
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English
32
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Ali, Faek Menla
1
Asdrubali, Pierfederico
1
Atanasov, Victoria
1
Atilgan, Yigit
1
Bakas, Dimitrios
1
Bali, Turan G.
1
Barr, David G.
1
Beckmann, Joscha
1
Berg, Kimberly A.
1
Bianconi, Marcelo
1
Binner, Jane M.
1
Boumparis, Periklis
1
Cakici, Nusret
1
Caporale, Guglielmo Maria
1
Cezar, Rafaël
1
Chaudhry, Sajid M.
1
Chen, Minghua
1
Chevapatrakul, Thanaset
1
Chiu, Yi-Bin
1
Choi, Sangyup
1
Costantini, Mauro
1
Davidson, Sharada Nia
1
Demirtas, K. Ozgur
1
Dumas, Bernard
1
Dupuy, Philippe
1
Esposito, Federico
1
Famiglietti, Matthew T.
1
Furceri, Davide
1
Gabuniya, Tymur
1
Gao, Ning
1
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Groot, Wilma de
1
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1
Hartmann, Matthias
1
Ho, Chun-Yu
1
Ho, Wai-Yip Alex
1
Hoffmann, Mathias
1
Hollstein, Fabian
1
Huang, Yi
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Journal of international money and finance
Finance research letters
72
Applied economics
65
Journal of banking & finance
60
Journal of financial economics
60
International review of financial analysis
55
International review of economics & finance : IREF
52
Journal of empirical finance
44
Economics letters
39
The review of financial studies
37
Economic modelling
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Energy economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of economic dynamics & control
29
Applied economics letters
28
Pacific-Basin finance journal
28
Journal of international financial markets, institutions & money
24
Journal of monetary economics
23
Journal of risk and financial management : JRFM
22
The journal of finance : the journal of the American Finance Association
22
The European journal of finance
21
Risks : open access journal
20
Journal of macroeconomics
19
Research in international business and finance
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Cogent economics & finance
18
Applied financial economics
17
Insurance / Mathematics & economics
17
Journal of econometrics
17
European economic review : EER
15
Journal of economic behavior & organization : JEBO
15
Journal of financial and quantitative analysis : JFQA
14
Quantitative finance
14
Journal of risk
13
The journal of real estate finance and economics
13
Emerging markets, finance and trade : EMFT
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Mathematics and financial economics
12
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ECONIS (ZBW)
32
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1
Cross-country uncertainty spillovers : evidence from international survey data
Beckmann, Joscha
;
Davidson, Sharada Nia
;
Koop, Gary
; …
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248782
Saved in:
2
Inflation, interest rate, and firm efficiency : the impact of policy uncertainty
Tarkom, Augustine
;
Ujah, Nacasius U.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248826
Saved in:
3
Risk sharing channels in OECD countries : a heterogeneous panel VAR approach
Asdrubali, Pierfederico
;
Kim, So-yŏng
;
Pericoli, …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248866
Saved in:
4
Monetary policy, economic uncertainty and bank risk : cross-country evidence
Wu, Ji
;
Yan, Yuanyun
;
Chen, Minghua
;
Jeon, Bang-nam
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013433543
Saved in:
5
What uncertainty does to euro area sovereign bond markets : flight to safety and flight to quality
Costantini, Mauro
;
Sousa, Ricardo M.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013433547
Saved in:
6
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013433611
Saved in:
7
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
8
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
9
The real effects of exchange rate risk on corporate investment : International evidence
Taylor, Mark P.
;
Wang, Zigan
;
Xu, Qi
- In:
Journal of international money and finance
117
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013284826
Saved in:
10
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
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