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~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoprämie"
~subject:"Spillover-Effekt"
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Risiko in der Finanzwirtschaft...
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Risikoprämie
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Risiko
360
Risk
356
Theorie
108
Theory
108
Volatility
77
Volatilität
77
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Hammoudeh, Shawkat
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Balcilar, Mehmet
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2
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2
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2
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2
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2
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1
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Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
46
Journal of financial economics
39
International review of financial analysis
37
International review of economics & finance : IREF
34
NBER working paper series
33
Journal of banking & finance
28
NBER Working Paper
28
Economics letters
22
Energy economics
22
Journal of empirical finance
20
Pacific-Basin finance journal
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Economic modelling
16
Working paper / National Bureau of Economic Research, Inc.
16
Applied economics letters
15
Discussion papers / CEPR
15
Journal of economic dynamics & control
15
Journal of international financial markets, institutions & money
15
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
Discussion paper
12
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Journal of financial markets
12
Journal of international money and finance
12
The European journal of finance
12
Journal of monetary economics
11
CESifo working papers
10
Emerging markets, finance and trade : EMFT
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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1
Social states of belief and the determinants of the equity risk premium in a rational belief equilibrium
Kurz, Mordecai
-
1997
Persistent link: https://www.econbiz.de/10000974019
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2
Endogenous uncertainty and market volatility
Kurz, Mordecai
;
Motolese, Maurizio
-
1999
Persistent link: https://www.econbiz.de/10001374754
Saved in:
3
The transmission of US economic policy uncertainty shocks to Asian and global financial markets
Kido, Yosuke
- In:
The North American journal of economics and finance : a …
46
(
2018
),
pp. 222-231
Persistent link: https://www.econbiz.de/10012036619
Saved in:
4
Policy uncertainty and international financial markets : the case of Brexit
Belke, Ansgar
;
Dubova, Irina
;
Osowski, Thomas
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3752-3770
Persistent link: https://www.econbiz.de/10012059409
Saved in:
5
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
6
Idiosyncratic volatility, the VIX and stock returns
Qadan, Mahmoud
;
Kliger, Doron
;
Chen, Nir
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 431-441
Persistent link: https://www.econbiz.de/10012120113
Saved in:
7
The spillover effects of US economic policy uncertainty on the global economy : a global VAR approach
Nguyen Ba Trung
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 90-110
Persistent link: https://www.econbiz.de/10012120214
Saved in:
8
Financial innovation, systematic risk and commercial banks' stability in China : theory and evidence
Chen, Qi-an
;
Du, Fangzhou
- In:
Applied economics
48
(
2016
)
40/42
,
pp. 3887-3898
Persistent link: https://www.econbiz.de/10011628099
Saved in:
9
Macroeconomic policy uncertainty shocks on the Chinese economy : a GVAR analysis
Han, Liyan
;
Qi, Mengchao
;
Yin, Libo
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4907-4921
Persistent link: https://www.econbiz.de/10011641391
Saved in:
10
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
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