EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"risk factor"
Narrow search

Narrow search

Year of publication
Subject
All
Risk 87 Risiko 86 Portfolio selection 57 Portfolio-Management 57 Capital income 50 Kapitaleinkommen 50 Risikomanagement 47 Risk management 47 CAPM 42 Theorie 41 risk factor 41 Theory 40 Risikoprämie 33 Risk premium 33 Kreditrisiko 30 Credit risk 28 Corporate disclosure 26 Risk factor 26 Unternehmenspublizität 26 Schätzung 23 Estimation 22 Börsenkurs 19 Share price 19 Capital market returns 18 Kapitalmarktrendite 18 Risikomaß 17 Risk measure 17 Volatility 17 Volatilität 17 Korrelation 16 Anlageverhalten 15 Behavioural finance 15 Correlation 15 Welt 14 World 13 Bank risk 11 Bankrisiko 11 Faktorenanalyse 11 Anleihe 10 Bond 10
more ... less ...
Online availability
All
Undetermined 109 Free 89 CC license 5
Type of publication
All
Article 181 Book / Working Paper 43
Type of publication (narrower categories)
All
Article in journal 127 Aufsatz in Zeitschrift 127 Working Paper 23 Arbeitspapier 17 Graue Literatur 17 Non-commercial literature 17 Article 10 Aufsatz im Buch 5 Book section 5 research-article 5 Conference paper 3 Konferenzbeitrag 3 Aufsatzsammlung 1 Hochschulschrift 1 Thesis 1
more ... less ...
Language
All
English 185 Undetermined 38 French 1
Author
All
Bethke, Sebastian 10 Düllmann, Klaus 9 Gehde-Trapp, Monika 7 Kempf, Alexander 7 Li, Jianping 7 Zhu, Xiaoqian 6 Koziol, Philipp 5 Almeida, Caio 4 Ardison, Kym 4 Du, Ding 4 Garcia, René 4 Hu, Ou 4 Kakushadze, Zura 4 Riley, Jennifer 4 Taylor, Eileen 4 Wang, Tawei 4 Rutkowski, Marek 3 Tarca, Silvio 3 Vicente, José Valentim Machado 3 Wei, Lu 3 Yen, Ju-Chun 3 Agrawal, Reena 2 Amstad, Marlene 2 Anagnostou, Ioannis 2 Bednářová, Dagmar 2 Berk, Ian 2 Boon, Ling-Ni 2 Camponovo, Lorenzo 2 Chang, Yanpeng 2 Chen, Jieting 2 Chevallier, Julien 2 Chiu, Tzu-Ting 2 Dietsch, Michel 2 Fieberg, Christian 2 Filzen, Joshua J. 2 Fraisse, Henri 2 Gouriéroux, Christian 2 Guidolin, Massimo 2 Ielpo, Florian 2 Kandhai, Drona 2
more ... less ...
Institution
All
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 Handelshøgskolen, Universitetet i Stavanger 1 Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät 1 International Monetary Fund (IMF) 1 Nationalekonomiska institutionen, Handelshögskolan 1 Society for Computational Economics - SCE 1 Université Paris-Dauphine (Paris IX) 1
more ... less ...
Published in...
All
Finance research letters 5 Journal of banking & finance 4 Journal of international financial markets, institutions & money 4 Working paper / Centre for Financial Research 4 Essays on the determinants of corporate bond yield spreads 3 Review of accounting studies 3 Вестник Астраханского государственного технического университета. Серия: Экономика 3 Accounting and finance 2 Asia-Pacific journal of risk and insurance : APJRI 2 Bundesbank Discussion Paper 2 Discussion Paper Series 2 2 Discussion Paper Series 2: Banking and Financial Studies 2 Discussion paper 2 Economic modelling 2 Folia Oeconomica Stetinensia 2 International journal of economics and financial issues : IJEFI 2 International journal of finance & economics : IJFE 2 International journal of project organisation & management : IJPOM 2 International review of economics & finance : IREF 2 Journal of International Financial Markets, Institutions and Money 2 Journal of accounting and public policy 2 Journal of financial econometrics : official journal of the Society for Financial Econometrics 2 Journal of financial economics 2 Journal of financial management, markets and institutions 2 Journal of risk : JOR 2 MPRA Paper 2 Quantitative finance 2 Risks 2 Risks : open access journal 2 Social Science & Medicine 2 Série des documents de travail 2 Technology audit and production reserves 2 The journal of real estate finance and economics 2 The journal of risk model validation 2 Working papers 2 Проблемы современной экономики 2 Accounting and Finance 1 Accounting horizons : a quarterly publication of the American Accounting Association 1 Acta Universitatis Bohemiae Meridionales 1 Applied economics 1
more ... less ...
Source
All
ECONIS (ZBW) 153 RePEc 45 EconStor 16 Other ZBW resources 8 BASE 2
Showing 1 - 10 of 224
Cover Image
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
Saved in:
Cover Image
Hedging uncertainty : bitcoin's asymmetric diversification benefits in factor-based portfolios
Marinescu, Ion-Iulian; Mirza, Nawazish; Horobet, Alexandra - In: The quarterly review of economics and finance 102 (2025), pp. 1-14
Persistent link: https://www.econbiz.de/10015434177
Saved in:
Cover Image
Family firms, founders, and the cross-section of stock returns
Lauterbach, Jochim G. - In: Journal of family business strategy 16 (2025) 4, pp. 1-14
Persistent link: https://www.econbiz.de/10015585194
Saved in:
Cover Image
The fortune and crash of common risk factors in Chinese commodity markets
Li, Hemei; Liu, Zhenya; Zhao, Yuqian - In: Journal of commodity markets 32 (2023), pp. 1-17
Persistent link: https://www.econbiz.de/10014495776
Saved in:
Cover Image
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
Saved in:
Cover Image
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
Saved in:
Cover Image
Assessing cryptomarket risks: macroeconomic forces, market shocks and behavioural dynamics
Thelissaint, Josue - 2024
Persistent link: https://www.econbiz.de/10015191777
Saved in:
Cover Image
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: Journal of asset management : a major new, … 25 (2024) 7, pp. 666-699
Persistent link: https://www.econbiz.de/10015192396
Saved in:
Cover Image
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/10015471706
Saved in:
Cover Image
Methodical aspects of analysis and risk management of an insurance company
Aleksieienko, Inna; Kazadaieva, Tetiana - In: Technology audit and production reserves 5 (2024) 4/79, pp. 13-18
Persistent link: https://www.econbiz.de/10015534548
Saved in:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...