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~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
Risk
110
Welt
74
World
74
Credit risk
72
Kreditrisiko
72
Capital income
64
Kapitaleinkommen
64
Bank
63
Bank risk
63
Bankrisiko
63
Börsenkurs
61
Share price
61
Financial crisis
58
Finanzkrise
58
Schätzung
55
Theorie
46
Theory
46
China
43
Portfolio selection
42
Portfolio-Management
42
Volatility
42
Volatilität
42
Aktienmarkt
39
Stock market
39
Risikomanagement
38
Risikoprämie
38
Risk management
38
Risk premium
38
Risikomaß
36
Risk measure
36
ARCH model
31
ARCH-Modell
31
Country risk
28
Economic policy
28
Länderrisiko
28
Systemic risk
28
Wirtschaftspolitik
28
Emerging economies
27
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Undetermined
130
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1
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Article
150
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150
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English
150
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Gupta, Rangan
4
Ashraf, Badar Nadeem
3
Demir, Ender
3
Ji, Qiang
3
Lau, Chi Keung
3
Tran, Dung Viet
3
Ahmad, Wasim
2
Ahsan, Amirul
2
Azad, A. S. M. Sohel
2
Balcilar, Mehmet
2
Caporale, Guglielmo Maria
2
Chazi, Abdelaziz
2
Chiang, Thomas C.
2
Cooper, Peter
2
Demirer, Rıza
2
Donadelli, Michael
2
Fereidouni, Hassan Gholipour
2
Ftiti, Zied
2
González Sánchez, Mariano
2
Gozgor, Giray
2
Hassan, M. Kabir
2
Jebran, Khalil
2
Khan, Muhammad Arif
2
Lee, Chien-chiang
2
Louhichi, Waël
2
Minh Thi Hong Dinh
2
Qin, Xuezhi
2
Rahman, Mohammad Morshedur
2
Shen, Dehua
2
Su, Zhi
2
Thanh Cong Nguyen
2
Tiwari, Aviral Kumar
2
Umar, Muhammad
2
Yin, Libo
2
Zaremba, Adam
2
Zheng, Changjun
2
Abakah, Emmanuel Joel Aikins
1
Aboura, Sofiane
1
Agarwal, Vineet
1
Aharon, David Y.
1
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Research in international business and finance
NBER working paper series
733
Working paper / National Bureau of Economic Research, Inc.
678
NBER Working Paper
621
Finance research letters
424
Journal of banking & finance
393
Insurance / Mathematics & economics
370
Discussion paper / Centre for Economic Policy Research
355
Economics letters
349
European journal of operational research : EJOR
342
CESifo working papers
311
Journal of financial economics
291
Applied economics
288
Working paper
256
International review of financial analysis
253
International review of economics & finance : IREF
234
Economic modelling
230
Journal of economic dynamics & control
229
Energy economics
212
Risks : open access journal
209
The review of financial studies
206
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of risk and uncertainty : JRU
195
Discussion paper series / IZA
192
The North American journal of economics and finance : a journal of financial economics studies
186
Journal of empirical finance
180
Discussion papers / CEPR
177
Journal of international money and finance
170
Journal of economic theory
167
Journal of economic behavior & organization : JEBO
166
Pacific-Basin finance journal
161
Discussion paper / Tinbergen Institute
155
Discussion paper
150
American journal of agricultural economics
148
Journal of international financial markets, institutions & money
146
The journal of finance : the journal of the American Finance Association
143
Journal of monetary economics
135
Journal of risk and financial management : JRFM
133
Research paper series / Swiss Finance Institute
132
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ECONIS (ZBW)
150
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1
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150
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1
Financial networks and systemic
risk
vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
Saved in:
2
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
3
Financial
Risk
Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
4
Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
5
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
6
Does global climate
risk
encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
7
Multiscale relationship between economic policy uncertainty and sectoral returns : implications for portfolio management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
Ur …
- In:
Research in international business and finance
61
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246854
Saved in:
8
Value at
risk
and returns of cryptocurrencies before and after the crash : long-run relations and fractional cointegration
Tan, Zhengxun
;
Huang, Yilong
;
Xiao, Binuo
- In:
Research in international business and finance
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013266119
Saved in:
9
Countercyclical and time-varying reward to
risk
and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
10
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
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