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~subject:"Capital income"
~subject:"Volatilität"
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Capital income
Volatilität
Risiko
41,068
Risk
40,361
Theorie
16,928
Theory
16,923
Risikomanagement
5,859
Risk management
5,739
Portfolio selection
4,405
Portfolio-Management
4,405
Schätzung
3,292
Estimation
3,291
Welt
3,039
World
3,039
Entscheidung unter Unsicherheit
3,037
Decision under uncertainty
3,036
USA
2,851
United States
2,805
Kapitaleinkommen
2,786
Volatility
2,415
CAPM
2,053
Risk measure
2,032
Risikomaß
2,031
Börsenkurs
1,844
Share price
1,844
Messung
1,557
Risikoprämie
1,545
Risk premium
1,539
Risikoaversion
1,530
Risk aversion
1,526
Measurement
1,502
Klimawandel
1,495
Climate change
1,494
Finanzkrise
1,412
Financial crisis
1,407
Risikopräferenz
1,403
Risk attitude
1,403
Schock
1,397
Shock
1,396
Impact assessment
1,234
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1,756
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1,654
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Article
2,678
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1,924
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2,585
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2,585
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675
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675
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642
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642
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81
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81
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62
Thesis
43
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18
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18
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18
Sammlung
18
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12
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11
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11
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6
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5
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5
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4,557
German
43
French
3
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Gupta, Rangan
77
Bali, Turan G.
35
Bloom, Nicholas
25
Bekaert, Geert
22
Demirer, Rıza
21
Christiansen, Charlotte
19
Lettau, Martin
18
Chiang, Thomas C.
17
Zaremba, Adam
16
Campbell, John Y.
15
Caporale, Guglielmo Maria
15
Cakici, Nusret
14
Salisu, Afees A.
14
Savva, Christos S.
14
Bouri, Elie
13
Garcia, René
13
Hansen, Lars Peter
13
Kelly, Bryan T.
13
Ma, Feng
13
Pierdzioch, Christian
13
Wohar, Mark E.
13
Almeida, Caio
12
Balcilar, Mehmet
12
Castelnuovo, Efrem
12
Giglio, Stefano
12
Hammoudeh, Shawkat
12
Hoerova, Marie
12
Agarwal, Vikas
11
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Gozgor, Giray
11
Ma, Sai
11
Mumtaz, Haroon
11
Schlag, Christian
11
Stulz, René M.
11
Uddin, Mohammed Gazi Salah
11
Veronesi, Pietro
11
Ardison, Kym
10
Brown, Gregory W.
10
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National Bureau of Economic Research
85
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve Bank of New York
3
Alfred-Weber-Institut für Sozial- und Staatswissenschaften <Heidelberg>
2
Brunel University <Uxbridge> / Department of Economics and Finance
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Birkbeck College / Department of Economics
1
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Hong Kong Institute for Monetary and Financial Research
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institut für Weltwirtschaft
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Massachusetts Institute of Technology
1
Technische Universität Dresden
1
University of Southampton / Department of Economics
1
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
1
Universität Bremen
1
Universität Duisburg <1980-2002>
1
Universität Mannheim
1
Verlag Dr. Kovač
1
World Bank
1
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Finance research letters
116
NBER working paper series
85
International review of financial analysis
77
Energy economics
72
NBER Working Paper
71
Working paper / National Bureau of Economic Research, Inc.
70
Journal of financial economics
61
The North American journal of economics and finance : a journal of financial economics studies
57
Journal of banking & finance
55
International review of economics & finance : IREF
51
Applied economics
50
Journal of empirical finance
49
Economic modelling
39
Pacific-Basin finance journal
38
The review of financial studies
38
Discussion paper / Centre for Economic Policy Research
35
Economics letters
35
Research in international business and finance
35
Applied economics letters
32
Working paper
32
Journal of international financial markets, institutions & money
31
CESifo working papers
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of international money and finance
26
Journal of risk and financial management : JRFM
25
The European journal of finance
24
The journal of real estate finance and economics
23
International journal of finance & economics : IJFE
22
The journal of finance : the journal of the American Finance Association
22
Journal of financial and quantitative analysis : JFQA
21
Review of quantitative finance and accounting
20
Applied financial economics
19
Journal of monetary economics
19
Cogent economics & finance
18
Discussion papers / CEPR
18
Global finance journal
18
Research paper series / Swiss Finance Institute
18
Department of Economics working paper series
17
Emerging markets, finance and trade : EMFT
17
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ECONIS (ZBW)
4,593
USB Cologne (business full texts)
6
USB Cologne (EcoSocSci)
3
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1
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
2
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
3
Uncertainty and investment : evidence from domestic oil rigs
Dossani, Asad
;
Elder, John
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10014475481
Saved in:
4
Bitcoin attention and economic policy uncertainty
Gill de Albornoz Noguer, Belén
;
Lafuente, Juan Angel
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490191
Saved in:
5
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014494108
Saved in:
6
The macroeconomic impact of global and country-specific climate risk
Byrne, Joseph P.
;
Vitenu-Sackey, Prince Asare
- In:
Environmental and resource economics
87
(
2024
)
3
,
pp. 655-682
Persistent link: https://www.econbiz.de/10014500378
Saved in:
7
Political uncertainty and currency markets
Leippold, Markus
;
Matthys, Felix
;
Mueller, Philippe
; …
-
2024
Persistent link: https://www.econbiz.de/10014486798
Saved in:
8
The effect of disaggregated country risk on the returns of the South African exchange traded fund market
Kunjal, Damien
;
Faeezah Peerbhai
;
Muzindutsi, Paul-Francois
- In:
Journal of Economics and Financial Analysis
8
(
2024
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10014486913
Saved in:
9
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
10
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
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