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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
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Search: subject_exact:"Ungewissheit"
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Kapitaleinkommen
Risiko
491
Risk
491
Theorie
271
Theory
271
Decision under uncertainty
120
Entscheidung unter Unsicherheit
120
Portfolio selection
117
Portfolio-Management
117
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109
Risk management
109
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81
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44
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Nonejad, Nima
2
Reboredo, Juan Carlos
2
Ahmed, Maiyra
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Anderson, Keith
1
Arshanapalli, Bala Gangadhar
1
Arshian Sharif
1
Ballester, Laura
1
Benchimol, Jonathan
1
Blenman, Lloyd P.
1
Bredin, Donal
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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
Dinh Hoang Bach Phan
1
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1
Fabozzi, Frank J.
1
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1
Ferrer, Román
1
Fiorillo, Paolo
1
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1
González Sánchez, Mariano
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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European journal of operational research : EJOR
International review of financial analysis
Finance research letters
58
Journal of financial economics
53
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
27
Applied economics
26
The review of financial studies
26
Research in international business and finance
25
Energy economics
21
The journal of real estate finance and economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
The journal of asset management
15
Applied financial economics
14
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Economics letters
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Insurance / Mathematics & economics
11
Journal of monetary economics
11
The journal of portfolio management : a publication of Institutional Investor
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
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Journal of econometrics
9
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ECONIS (ZBW)
44
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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
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:
3
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:
4
Stock market reactions to monetary policy surprises under uncertainty
Benchimol, Jonathan
;
Saadon, Yossi
;
Segev, Nimrod
- In:
International review of financial analysis
89
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014467050
Saved in:
5
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
6
Stock market anomalies : An extreme bounds analysis
Kim, Jae H.
;
Shamsuddin, Abul
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014469983
Saved in:
7
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
8
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
9
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
Saved in:
10
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
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