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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
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Risiko
Capital income
854
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854
USA
620
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540
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540
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445
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Ferson, Wayne E.
2
Liu, Yukun
2
Nonejad, Nima
2
Raza, Syed Ali
2
Reboredo, Juan Carlos
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Ackermann, Carl
1
Ahelegbey, Daniel Felix
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Ahmed, Maiyra
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Al-Duais, Zinb Abduljabbar Mohamed
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The journal of finance : the journal of the American Finance Association
International review of financial analysis
NBER working paper series
154
Insurance / Mathematics & economics
148
Working paper / National Bureau of Economic Research, Inc.
136
NBER Working Paper
118
Journal of banking & finance
117
Finance research letters
115
Journal of financial economics
91
International review of economics & finance : IREF
78
The review of financial studies
78
Discussion paper / Centre for Economic Policy Research
75
Risks : open access journal
73
European journal of operational research : EJOR
65
Applied economics
62
Journal of empirical finance
60
Pacific-Basin finance journal
60
CESifo working papers
58
Economics letters
57
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Applied economics letters
53
The North American journal of economics and finance : a journal of financial economics studies
53
Energy economics
51
Economic modelling
49
Journal of economic dynamics & control
48
Journal of risk and financial management : JRFM
42
Research in international business and finance
41
Journal of international money and finance
39
Journal of international financial markets, institutions & money
38
Research paper series / Swiss Finance Institute
37
Working paper
37
Quantitative finance
35
The European journal of finance
35
Discussion papers / CEPR
34
Review of quantitative finance and accounting
34
Journal of financial and quantitative analysis : JFQA
33
Journal of risk
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Discussion paper / Tinbergen Institute
31
Finance and stochastics
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ECONIS (ZBW)
119
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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
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:
3
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:
4
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:
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
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:
7
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:
8
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
Saved in:
9
Energy price uncertainty and the value premium
Chiah, Mardy
;
Dinh Hoang Bach Phan
;
Vuong Thao Tran
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375258
Saved in:
10
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
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