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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~subject:"Börsenkurs"
~subject:"CAPM"
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Search: subject_exact:"Uncertainty"
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Börsenkurs
CAPM
Risiko
82
Risk
82
Theorie
33
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33
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23
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23
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22
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Bandi, Federico M.
2
Bollerslev, Tim
2
Hansen, Lars Peter
2
Jiang, Yonghong
2
Sargent, Thomas J.
2
Aboura, Sofiane
1
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1
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International journal of finance & economics : IJFE
Journal of econometrics
Finance research letters
83
NBER working paper series
70
Journal of financial economics
64
Journal of banking & finance
60
Working paper / National Bureau of Economic Research, Inc.
56
NBER Working Paper
50
International review of financial analysis
49
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of empirical finance
39
The review of financial studies
38
Applied economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of finance : the journal of the American Finance Association
31
Pacific-Basin finance journal
28
Research in international business and finance
28
Journal of international financial markets, institutions & money
27
Energy economics
25
Economic modelling
23
Journal of risk and financial management : JRFM
23
CESifo working papers
21
Discussion paper / Centre for Economic Policy Research
21
Journal of financial and quantitative analysis : JFQA
19
Review of quantitative finance and accounting
19
Applied economics letters
18
Economics letters
18
The European journal of finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working paper
17
Applied financial economics
16
Journal of financial markets
16
Journal of monetary economics
16
Emerging markets, finance and trade : EMFT
15
Journal of economic dynamics & control
15
Journal of international money and finance
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Cogent economics & finance
14
Journal of economics & business
13
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
28
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date (oldest first)
1
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
2
What drives the distress risk-return puzzle? : a perspective on limits of arbitrage
Sha, Yezhou
;
Bu, Ziwen
;
Wang, Zilong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3574-3592
Persistent link: https://www.econbiz.de/10014429152
Saved in:
3
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
4
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
5
Economic policy uncertainty and stock markets' co-movements
Albrecht, Peter
;
Kapounek, Svatopluk
;
Kučerová, Zuzana
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3471-3487
Persistent link: https://www.econbiz.de/10014429134
Saved in:
6
Impacts of geopolitical risks and economic policy uncertainty on Chinese tourism-listed company stock
Jiang, Yonghong
;
Tian, Gengyu
;
Wu, Yiqi
;
Mo, Bin
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 320-333
Persistent link: https://www.econbiz.de/10012814371
Saved in:
7
Oil price risk and the cross-section of stock returns in Turkey
Azimli, Asil
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4105-4122
Persistent link: https://www.econbiz.de/10013461311
Saved in:
8
Multi-scale inter-temporal capital asset pricing model
Sakemoto, Ryuta
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4298-4317
Persistent link: https://www.econbiz.de/10013461328
Saved in:
9
Time-varying roles of housing risk factors in state-level housing markets
Huang, MeiChi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4660-4683
Persistent link: https://www.econbiz.de/10013461371
Saved in:
10
How do economic policy uncertainties affect stock market volatility? : evidence from G7 countries
Ma, Yaming
;
Wang, Ziwei
;
He, Feng
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2303-2325
Persistent link: https://www.econbiz.de/10013184883
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