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subject:"Risiko"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Risiko
Capital income
205
Kapitaleinkommen
205
Börsenkurs
83
Share price
83
Aktienmarkt
56
Stock market
56
Volatility
54
Volatilität
54
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Risikoprämie
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Ahmed, Mohamed S.
1
Alhadab, Mohammad
1
Beneda, Nancy
1
Bouri, Elie
1
Chelikani, Surya
1
Clark, Ephraim
1
Fracasso, Laís Martins
1
Guedhami, Omrane
1
Gupta, Rangan
1
Johnson, Don T.
1
Jory, Surendranath R.
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Kyei, Clement Kweku
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Mokni, Khaled
1
Müller, Fernanda Maria
1
Naka, Atsuyuki
1
Nam, Kiseok
1
Nazarov, Nikolai
1
Ngo, Thanh
1
Noman, Abdullah
1
Qiao, Zhuo
1
Ramos, Henrique Pinto
1
Riedle, Thorsten
1
Righi, Marcelo Brutti
1
Salotti, Simone
1
Semenov, Andrei
1
Shivambu, Rinsuna
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Sy, Oumar
1
Teplova, Tamara V.
1
Trecroci, Carmine
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
NBER working paper series
59
Finance research letters
55
Journal of financial economics
53
NBER Working Paper
49
Working paper / National Bureau of Economic Research, Inc.
44
International review of financial analysis
42
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
27
Applied economics
26
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
21
The journal of real estate finance and economics
21
Journal of financial and quantitative analysis : JFQA
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The journal of finance : the journal of the American Finance Association
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of international money and finance
16
The journal of asset management
15
Applied financial economics
14
Research paper series / Swiss Finance Institute
14
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
CESifo working papers
12
Cogent economics & finance
12
Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
2
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
3
When, where, and how economic policy uncertainty predicts Bitcoin returns and volatility? : a quantiles-based analysis
Mokni, Khaled
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 65-73
Persistent link: https://www.econbiz.de/10012655187
Saved in:
4
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
5
Uncertainty and daily predictability of housing returns and volatility of the United States : evidence from a higher-order nonparametric causality-in-quantiles test
Bouri, Elie
;
Gupta, Rangan
;
Kyei, Clement Kweku
; …
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 200-206
Persistent link: https://www.econbiz.de/10013258467
Saved in:
6
Momentum, asymmetric volatility and idiosyncratic risk-momentum relation : does technology-sector matter?
Ahmed, Mohamed S.
;
Alhadab, Mohammad
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 355-371
Persistent link: https://www.econbiz.de/10012431325
Saved in:
7
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
8
Using Market BuVaR as countercyclical Value at Risk approach to account for the risks of stock market crashes
Riedle, Thorsten
- In:
The quarterly review of economics and finance : journal …
69
(
2018
),
pp. 308-321
Persistent link: https://www.econbiz.de/10012035022
Saved in:
9
Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki
;
Noman, Abdullah
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
Saved in:
10
Firm power in product market and stock returns
Jory, Surendranath R.
;
Ngo, Thanh
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 182-193
Persistent link: https://www.econbiz.de/10011792482
Saved in:
11
Stop losses momentum strategy : from profit maximization to risk control under White's Bootstrap reality check
Teplova, Tamara V.
;
Mikova, Evgeniya
;
Nazarov, Nikolai
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 240-258
Persistent link: https://www.econbiz.de/10011792865
Saved in:
12
Multifactor risk loadings and abnormal returns under uncertainty and learning
Salotti, Simone
;
Trecroci, Carmine
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
3
,
pp. 393-404
Persistent link: https://www.econbiz.de/10010492632
Saved in:
13
Impact of uncertainty on high frequency response of the US stock markets to the Fed's policy surprises
Marfatia, Hardik A.
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
3
,
pp. 382-392
Persistent link: https://www.econbiz.de/10010492635
Saved in:
14
Homeownership and mixed-asset portfolio allocations
Waggle, Doug
;
Johnson, Don T.
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 484-500
Persistent link: https://www.econbiz.de/10003852433
Saved in:
15
Heterogenous relationship between IPO return and risk across idiosyncratic variance characteristics
Beneda, Nancy
;
Zhang, Yilei
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
4
,
pp. 1298-1316
Persistent link: https://www.econbiz.de/10003903777
Saved in:
16
Does conditional market skewness resolve the puzzling market risk-return relationship?
Guedhami, Omrane
;
Sy, Oumar
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
4/5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10003099284
Saved in:
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