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~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Glossar enthalten"
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Risiko
Capital income
566
Kapitaleinkommen
566
Börsenkurs
218
Share price
218
Estimation
141
Schätzung
141
Theorie
134
Theory
134
Portfolio selection
133
Portfolio-Management
133
Volatility
114
Volatilität
113
CAPM
98
Forecasting model
96
Prognoseverfahren
96
Anlageverhalten
92
Behavioural finance
92
Aktienmarkt
77
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76
Risikoprämie
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Risk premium
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58
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Welt
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44
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44
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Capital market returns
37
Kapitalmarktrendite
37
ARCH model
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ARCH-Modell
30
Return predictability
27
Financial analysis
24
Finanzanalyse
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Aufsatz in Zeitschrift
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39
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DeLisle, R. Jared
2
Gray, Philip K.
2
Kassa, Haimanot
2
Lundtofte, Frederik
2
Zhong, Angel
2
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Asgharian, Hossein
1
Baele, Lieven
1
Bali, Turan G.
1
Barinov, Alexander
1
Bergbrant, Mikael
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Chabi-Yo, Fousseni
1
Chan, Kam Fong
1
Chen, Honghui
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chou, Pin-huang
1
Chou, Ray Yeutien
1
Christiansen, Charlotte
1
Coën, Alain
1
De Bruyckere, Valerie
1
De Giorgi, Enrico
1
De Jonghe, Olivier
1
Douady, Raphael
1
Driessen, Joost
1
Dyl, Edward A.
1
Elyasiani, Elyas
1
Evans, Kevin P.
1
Faccini, Renato
1
Ferguson, Michael F.
1
Ferreira Filipe, Sara
1
Fischer, Thomas
1
Gagnon, Marie-Hélène
1
Galsband, Victoria
1
Gambarelli, Luca
1
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Journal of banking & finance
Finance research letters
59
Journal of financial economics
53
International review of financial analysis
43
Journal of empirical finance
42
The review of financial studies
41
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
Research in international business and finance
25
Energy economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of real estate finance and economics
21
The journal of finance : the journal of the American Finance Association
20
Journal of financial and quantitative analysis : JFQA
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Journal of risk and financial management : JRFM
18
Applied economics letters
17
Review of quantitative finance and accounting
17
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
Economics letters
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
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
11
Journal of economics & business
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
9
Journal of econometrics
9
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ECONIS (ZBW)
39
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1
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
2
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
3
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
4
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
7
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
8
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
9
Is idiosyncratic volatility related to returns? Evidence from a subset of firms with quality idiosyncratic volatility estimates
Bergbrant, Mikael
;
Kassa, Haimanot
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821006
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
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