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  • Search: subject:"RISK FACTOR"
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Year of publication
Subject
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Portfolio selection 22 Portfolio-Management 22 Capital income 17 Kapitaleinkommen 17 Kreditrisiko 15 risk factor 15 Risk 14 Credit risk 13 Risiko 13 CAPM 10 Risikomanagement 10 Risikoprämie 10 Risk management 10 Risk premium 10 Theorie 10 Anlageverhalten 9 Behavioural finance 9 Korrelation 9 Theory 9 bond correlation 9 investor sentiment 9 risk factor correlation 9 Correlation 8 RISK FACTOR 8 flight-to-quality 8 Anleihe 7 Bond 7 Welt 7 Bond market 6 Capital market returns 6 Corporate bond 6 Corporate disclosure 6 Kapitalmarktrendite 6 Rentenmarkt 6 Risikomaß 6 Risk measure 6 Schätzung 6 Unternehmensanleihe 6 Unternehmenspublizität 6 Volatility 6
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Online availability
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Free 85 CC license 4
Type of publication
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Article 50 Book / Working Paper 35
Type of publication (narrower categories)
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Article in journal 22 Aufsatz in Zeitschrift 22 Working Paper 21 Graue Literatur 16 Non-commercial literature 16 Arbeitspapier 15 Article 9 Aufsatz im Buch 3 Book section 3 Hochschulschrift 1 Thesis 1 research-article 1
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Language
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English 64 Undetermined 20 French 1
Author
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Bethke, Sebastian 9 Düllmann, Klaus 9 Gehde-Trapp, Monika 6 Kempf, Alexander 6 Koziol, Philipp 5 Riley, Jennifer 4 Taylor, Eileen 4 Anagnostou, Ioannis 2 Bednářová, Dagmar 2 Berk, Ian 2 Chiu, Tzu-Ting 2 Dietsch, Michel 2 Fieberg, Christian 2 Fraisse, Henri 2 Gouriéroux, Christian 2 Guidolin, Massimo 2 Kakushadze, Zura 2 Kandhai, Drona 2 Kim, Jeong-bon 2 Kunisch, Michael 2 Küll, Jonathan 2 Leština, Jan 2 Liew, Jim Kyung-Soo 2 Magnani, Monia 2 Monfort, Alain 2 Ott, Christine 2 Poddig, Thorsten 2 Rahman, Akim M. 2 Trapp, Monika 2 Varmaz, Armin 2 AUDIBERT, Martine 1 Agrawal, Reena 1 Agustia, Dian 1 Almeida, Caio 1 Ammari, Mustapha 1 Amstad, Marlene 1 Ardison, Kym 1 Asyik, Nur Fadjrih 1 Au Yong, Hue Hwa 1 Au, Yong Hue Hwa 1
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Institution
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Deutsche Bundesbank 3 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 2 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 1 Centre d'Études et de Recherches sur le Développement International (CERDI), École d'Économie 1 Erasmus University Rotterdam, Econometric Institute 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 HAL 1 Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät 1 International Monetary Fund (IMF) 1 Nationalekonomiska institutionen, Handelshögskolan 1
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Published in...
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Working paper / Centre for Financial Research 4 Essays on the determinants of corporate bond yield spreads 3 Вестник Астраханского государственного технического университета. Серия: Экономика 3 Bundesbank Discussion Paper 2 Discussion Paper Series 2 2 Discussion Paper Series 2: Banking and Financial Studies 2 Discussion paper 2 International journal of economics and financial issues : IJEFI 2 Journal of financial management, markets and institutions 2 MPRA Paper 2 Risks 2 Risks : open access journal 2 Série des documents de travail 2 The journal of real estate finance and economics 2 Working papers 2 Проблемы современной экономики 2 Accounting and Finance 1 Acta Universitatis Bohemiae Meridionales 1 Asian journal of accounting research 1 BAFFI CAREFIN Centre Research Paper 1 Business Research 1 Business research 1 CFR Working Paper 1 CFR Working Papers 1 CIRANO Project Reports 1 Corporate social responsibility and environmental management 1 Discussion Papers / Deutsche Bundesbank 1 Econometric Institute Report 1 Econometric Institute Research Papers 1 Economics Bulletin 1 Finance and economics discussion series 1 Financial internet quarterly 1 Frontiers in Endocrinology 1 IMF Working Papers 1 Institute of Economic Research Working Papers 1 International Journal of Financial Studies 1 International Journal of Financial Studies : open access journal 1 Journal of Accounting and Management Information Systems (JAMIS) 1 Journal of Banking and Financial Economics (JBFE) 1 Journal of Capital Markets Studies (JCMS) 1
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Source
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ECONIS (ZBW) 41 RePEc 26 EconStor 15 BASE 2 Other ZBW resources 1
Showing 1 - 10 of 85
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ESG risk exposure : a tale of two tails
Yang, Runfeng; Caporin, Massimiliano; Jiménez-Martin, … - In: Quantitative finance 24 (2024) 6, pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
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Assessing cryptomarket risks: macroeconomic forces, market shocks and behavioural dynamics
Thelissaint, Josue - 2024
Persistent link: https://www.econbiz.de/10015191777
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Strong vs. stable : the impact of ESG ratings momentum and their volatility on the cost of equity capital
Magnani, Monia; Guidolin, Massimo; Berk, Ian - In: The journal of asset management : a major new, … 25 (2024) 7, pp. 666-699
Persistent link: https://www.econbiz.de/10015192396
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Option trading volume and the cross-section of option returns
Yuan, Jianglei; Liu, Dehong; Chen, Carl R.; Hu, Sen - In: The North American journal of economics and finance : a … 74 (2024), pp. 1-17
Persistent link: https://www.econbiz.de/10015133708
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Enablers for usage of the mobile wallet by msmes in rural India : using the interpretive structural modelling approach
Agrawal, Reena; Yadav, Maneesh - In: Financial internet quarterly 20 (2024) 2, pp. 26-41
In today's digital era, it is all the more desirable that all businesses, whether gigantic or minor in operation, should adopt financial technology and grow their businesses within their region and outside of the region. The Micro, Small & Medium Enterprises (MSME) segment is the mainstay of the...
Persistent link: https://www.econbiz.de/10014636634
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Trends of national and sub-national burden attributed to kidney dysfunction risk factor in Iran: 1990-2019
Nejadghaderi, Seyed Aria; Saeedi Moghaddam, Sahar; … - In: Frontiers in Endocrinology 14 (2023), pp. --
Kidney dysfunction is a risk factor for cardiovascular disease and chronic kidney disease. Herein, we aimed to describe … lived with disability attributed to the risk factor of kidney dysfunction by age and sex at the national and provincial … death rates decreased from 1990-2019, risk exposure increased and remains a crucial risk factor in Iran. Therefore …
Persistent link: https://www.econbiz.de/10014315221
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Do investors incorporate financial materiality? : remapping the environmental information in corporate sustainability reporting
Xie, Jun; Tanaka, Yoshitaka; Keeley, Alexander; Fujii, … - In: Corporate social responsibility and environmental management 30 (2023) 6, pp. 2924-2952
Persistent link: https://www.econbiz.de/10014426723
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Development of method for managing risk factors for emergency situations when using low-sulfur content fuel in marine diesel engines
Sagin, Sergii; Sagin, Arsenii - In: Technology audit and production reserves 5 (2023) 1/73, pp. 37-43
Persistent link: https://www.econbiz.de/10014496975
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The impact of ESG momentum in stock prices
Sverner, Carolina; Minardi, Andrea Maria Accioly Fonseca; … - In: Revista Brasileira de Finanças : RBFin 21 (2023) 1, pp. 77-105
Persistent link: https://www.econbiz.de/10014442285
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Valuation of financial reporting quality : is it an issue in the firm's valuation?
Asyik, Nur Fadjrih; Agustia, Dian; Muchlis, Muchlis - In: Asian journal of accounting research 8 (2023) 4, pp. 387-399
Persistent link: https://www.econbiz.de/10014531244
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