Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Systematic Risk"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
systematic risk
146
Risiko
75
Risk
73
CAPM
55
Systematic Risk
46
Systematic risk
44
Capital income
40
Kapitaleinkommen
40
Theorie
39
Portfolio-Management
38
Portfolio selection
37
Risikomanagement
36
Theory
36
Risk management
34
Systemic risk
31
Systemrisiko
31
Börsenkurs
27
Share price
27
Beta risk
24
Betafaktor
24
Estimation
19
Schätzung
19
Volatility
16
Volatilität
16
Stock market
14
Welt
14
Aktienmarkt
13
beta
13
idiosyncratic risk
13
Kreditrisiko
11
World
11
Corporate Social Responsibility
9
Corporate social responsibility
9
Cost of capital
9
Bankrisiko
8
Credit Risk
8
Emerging economies
8
Kapitalkosten
8
Risikomaß
8
Risk Transfer
8
more ...
less ...
Online availability
All
Free
265
CC license
30
Type of publication
All
Article
138
Book / Working Paper
126
Other
1
Type of publication (narrower categories)
All
Article in journal
70
Aufsatz in Zeitschrift
70
Working Paper
48
Article
36
Graue Literatur
33
Non-commercial literature
33
Arbeitspapier
30
Hochschulschrift
4
Thesis
4
Aufsatzsammlung
1
Collection of articles of several authors
1
Collection of articles written by one author
1
Sammelwerk
1
Sammlung
1
research-article
1
more ...
less ...
Language
All
English
189
Undetermined
71
Indonesian
1
Italian
1
Polish
1
Spanish
1
Chinese
1
more ...
less ...
Author
All
Krahnen, Jan Pieter
11
Wilde, Christian
11
Pelizzon, Loriana
7
Ramiah, Vikash
6
Kubitza, Christian
5
Ahelegbey, Daniel Felix
4
Al-Hares, Osama M.
4
Getmansky, Mila
4
Giudici, Paolo
4
Mikołajek-Gocejna, Magdalena
4
Mojtahedi, Fatemeh
4
Moosa, Nisreen
4
Prokopczuk, Marcel
4
Todorov, Viktor
4
Alexeev, Vitali
3
Bada, Oualid
3
Cifter, Atilla
3
Eckert, Stefan
3
Grammatikos, Theoharry
3
Hollstein, Fabian
3
Huy Pham
3
Höge-Junge, Christin
3
Kneip, Alois
3
Kuntz, Laura-Chloé
3
Linders, Daniël
3
Mojaverian, Seyed Mojtaba
3
Ozun, Alper
3
Richter, Andreas
3
Vermeulen, Robert
3
Weber, Frederik
3
Yao, Wenying
3
Abad, Pilar
2
Ameer, Saba
2
Amin, Md. Ruhul
2
Andersen, Torben
2
Arnaut-Berilo, Almira
2
Asutay, Mehmet
2
BUKIT, Rina -
2
Baker, Timothy G.
2
Balasubramanian, P.
2
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
16
Center for Financial Studies
5
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
2
Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES)
2
Deutsche Bundesbank
2
Finance Discipline Group, Business School
2
HAL
2
MASTER CONSULTORES
2
de Nederlandsche Bank
2
eSocialSciences
2
Bank of Greece
1
Center for Agricultural and Rural Development (CARD), Iowa State University
1
Center for Energy and Environmental Policy Research (CEEP), Beijing Institute of Technology
1
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
1
Centre de Recherche en Économie Appliquée (CREA), Faculté de droit, d'économie et de finance
1
Centre for Economic Performance, LSE
1
Departamento de Economía Aplicada III (Econometría y Estadística), Facultad de Ciencias Económicas y Empresariales
1
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
1
Department of Economics, College of Business and Economics
1
Department of Economics, Oxford University
1
Department of Economics, Queens College
1
Dipartimento di Statistica, Informatica, Applicazioni "G. Parenti", Università degli Studi di Firenze
1
Fachbereich Wirtschaftswissenschaft, Goethe Universität Frankfurt am Main
1
Food and Agricultural Policy Research Institute (FAPRI), Iowa State University
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Graduate School of Business Administration, Kobe University
1
Henley Business School, University of Reading
1
IESE Business School, Universidad de Navarra
1
Institut für Volkswirschaftlehre, Fakultät für Wirtschaftswissenschaften
1
Instituto Valenciano de Investigaciones Económicas (IVIE)
1
London School of Economics (LSE)
1
Luxembourg School of Finance, Faculté de droit, d'économie et de finance
1
Research Department, Borsa İstanbul
1
Reserve Bank of Australia
1
School of Economics and Management, University of Aarhus
1
School of Economics, University of Nottingham
1
Stockholm China Economic Research Institute, Handelshögskolan i Stockholm
1
Universidad del CEMA
1
University of Bonn, Germany
1
more ...
less ...
Published in...
All
MPRA Paper
15
Journal of Risk and Financial Management
11
Journal of risk and financial management : JRFM
11
CFS Working Paper Series
5
Risks
4
Risks : open access journal
4
CFS Working Paper
3
Cogent Economics & Finance
3
Cogent economics & finance
3
Documentos de Trabajo del ICAE
3
European research studies
3
SAFE working paper
3
UTMS Journal of Economics
3
Annals of Economics and Finance
2
Bonn Econ Discussion Papers
2
CIRANO Working Papers
2
DEM working paper series
2
DNB Working Papers
2
Fisher College of Business working paper series
2
ICIR Working Paper Series
2
ISRA international journal of islamic finance : an international refereed journal
2
International journal of economics and financial issues : IJEFI
2
Istanbul Stock Exchange Review
2
Journal for Economic Forecasting
2
Management Review Quarterly
2
PROYECCIONES FINANCIERAS Y VALORACION
2
Pakistan Journal of Commerce and Social Sciences (PJCSS)
2
Pakistan journal of commerce and social sciences
2
Quantitative economics : QE ; journal of the Econometric Society
2
Research Paper Series / Finance Discipline Group, Business School
2
SAFE Working Paper
2
Swiss Finance Institute Research Paper Series
2
Working Paper Series: Finance & Accounting
2
Working Papers / Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES)
2
Working Papers / eSocialSciences
2
Working paper series / International Center for Insurance Regulation
2
2009 Conference, April 20-21, 2009, St. Louis, Missouri
1
AGRIS on-line Papers in Economics and Informatics
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Acta Oeconomica et Informatica
1
more ...
less ...
Source
All
ECONIS (ZBW)
105
RePEc
97
EconStor
54
BASE
8
Other ZBW resources
1
Showing
1
-
10
of
265
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock market returns and climate risk in the US
Chen, Yiyang
;
Mamon, Rogemar
;
Spagnolo, Fabio
; …
- In:
Journal of multinational financial management
77
(
2025
),
pp. 1-20
Persistent link: https://www.econbiz.de/10015330166
Saved in:
2
ESG-firm performance nexus : evidence from an emerging economy
Biju, Ajithakumari Vijayappan Nair
;
Geetha, Sreelekshmi
; …
-
2025
Persistent link: https://www.econbiz.de/10015358140
Saved in:
3
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
Saved in:
4
Where's the risk? : material weakness detection in advance of financial misstatement discovery
Calvin, Christopher G.
- In:
International journal of auditing : IJA
28
(
2024
)
2
,
pp. 251-269
Persistent link: https://www.econbiz.de/10014532542
Saved in:
5
ESG performance and firm risk in the U.S. financial firms
Lee, Jooh
;
Koh, Rachel Kyungyeon
- In:
Review of financial economics : RFE
42
(
2024
)
3
,
pp. 328-344
Persistent link: https://www.econbiz.de/10015149350
Saved in:
6
Corporate carbon performance and firm risk : evidence from Asia-Pacific countries
Rashid, Afzalur
;
Shams, Syed
;
Bose, Sudipta
- In:
Journal of contemporary accounting & economics
20
(
2024
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10015077589
Saved in:
7
ESG and ESG controversies on firm risks in the emerging markets : the moderating roles of Shariah screening and legal origins
Lee, Siew Peng
;
Mansor, Md. Isa
- In:
ISRA international journal of islamic finance : an …
16
(
2024
)
1
,
pp. 127-149
Persistent link: https://www.econbiz.de/10015189386
Saved in:
8
Market power and
systematic
risk
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Würsig, …
- In:
Financial management : FM
53
(
2024
)
2
,
pp. 233-266
Persistent link: https://www.econbiz.de/10014543720
Saved in:
9
A stress test approach to the calibration of borrower-based measures : a case study of the Czech Republic
Gregor, Jiří
-
2024
Persistent link: https://www.econbiz.de/10014521239
Saved in:
10
Firm
systematic
risk
after the Russia-Ukraine invasion
Piserà, Stefano
;
Chiaramonte, Laura
;
Paltrinieri, Andrea
; …
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531786
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
