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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Risiko"
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Risiko
Capital income
1,445
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1,445
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Brandtner, Mario
3
Daníelsson, Jón
3
Reboredo, Juan Carlos
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Zhong, Angel
3
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2
Breuer, Thomas
2
Brigo, Damiano
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Cotter, John
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Csóka, Péter
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DeLisle, R. Jared
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Guo, Hui
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2
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2
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2
Lundtofte, Frederik
2
Martzoukos, Spiros A.
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2
Nonejad, Nima
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Raza, Syed Ali
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2
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1
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Al-Faryan, Mamdouh Abdulaziz Saleh
1
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1
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1
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International review of financial analysis
Journal of banking & finance
The journal of finance : the journal of the American Finance Association
Finance research letters
155
NBER working paper series
155
Insurance / Mathematics & economics
148
Working paper / National Bureau of Economic Research, Inc.
136
NBER Working Paper
118
Journal of financial economics
91
International review of economics & finance : IREF
85
The review of financial studies
79
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75
Risks : open access journal
75
European journal of operational research : EJOR
68
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Pacific-Basin finance journal
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CESifo working papers
60
Journal of empirical finance
60
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Economics letters
57
Applied economics letters
55
Energy economics
53
The North American journal of economics and finance : a journal of financial economics studies
53
Economic modelling
51
Journal of economic dynamics & control
51
Research in international business and finance
44
Journal of risk and financial management : JRFM
42
Journal of international financial markets, institutions & money
41
Journal of international money and finance
41
Working paper
40
Discussion papers / CEPR
37
Quantitative finance
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Review of quantitative finance and accounting
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Journal of financial and quantitative analysis : JFQA
33
Journal of risk
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Discussion paper / Tinbergen Institute
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Finance and stochastics
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ECONIS (ZBW)
241
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241
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
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:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
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:
5
Climate change, risk factors and stock returns : a review of the literature
Venturini, Alessio
- In:
International review of financial analysis
79
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013349947
Saved in:
6
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
Saved in:
7
Market risk-based
capital
requirements, trading activity, and bank risk
Holod, Dmytro
;
Kitsul, Yuriy
;
Torna, Gökhan
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012225303
Saved in:
8
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:
9
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
10
When do investors go green? : evidence from a time-varying asset-pricing model
Alessi, Lucia
;
Ossola, Elisa
;
Panzica, Roberto Calogero
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470361
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