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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Börsenkurs
55,807
Share price
54,368
Volatility
44,414
Volatilität
44,146
Risikomanagement
43,983
Risk management
42,864
Theorie
41,597
Theory
41,038
Nachhaltigkeit
29,840
Sustainability
28,635
Risk
20,255
Risiko
20,150
Sustainable development
19,314
Nachhaltige Entwicklung
19,272
Capital income
18,794
Welt
16,605
World
16,419
Aktienmarkt
16,243
Stock market
16,056
Schätzung
15,542
Estimation
15,175
USA
14,042
United States
13,618
Portfolio-Management
12,703
Portfolio selection
12,641
ARCH-Modell
11,863
ARCH model
11,682
Corporate Social Responsibility
8,576
Deutschland
8,567
Corporate social responsibility
8,559
Risikomaß
8,511
Risk measure
8,429
Disaster
8,302
Katastrophe
8,292
Prognoseverfahren
8,114
Forecasting model
8,014
Supply chain
7,967
Lieferkette
7,934
Germany
7,919
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Free
6,876
Undetermined
5,823
CC license
501
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Article
11,654
Book / Working Paper
7,185
Journal
2
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Article in journal
11,210
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11,210
Graue Literatur
2,142
Non-commercial literature
2,142
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2,074
Arbeitspapier
2,030
Hochschulschrift
320
Aufsatz im Buch
314
Book section
314
Thesis
256
Collection of articles written by one author
101
Sammlung
101
Conference paper
57
Konferenzbeitrag
57
Collection of articles of several authors
31
Sammelwerk
31
Aufsatzsammlung
30
Bibliografie enthalten
24
Bibliography included
24
Case study
7
Fallstudie
7
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7
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7
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6
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6
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
Statistics
3
Statistik
3
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2
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2
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2
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English
18,706
German
87
French
23
Italian
11
Spanish
10
Danish
2
Polish
2
Czech
1
Dutch
1
Norwegian
1
Swedish
1
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Author
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Gupta, Rangan
141
Zaremba, Adam
92
Caporale, Guglielmo Maria
89
Bollerslev, Tim
75
McMillan, David G.
73
Diebold, Francis X.
65
Bali, Turan G.
60
McAleer, Michael
57
Bekaert, Geert
50
Campbell, John Y.
50
Pierdzioch, Christian
49
Bouri, Elie
48
Cakici, Nusret
46
Narayan, Paresh Kumar
44
Andersen, Torben
43
Plastun, Alex
42
Bohl, Martin T.
37
Lux, Thomas
37
Gil-Alaña, Luis A.
35
Harvey, Campbell R.
35
Timmermann, Allan
35
Wohar, Mark E.
35
Yılmaz, Kamil
35
Chiang, Thomas C.
33
Faff, Robert W.
33
Tiwari, Aviral Kumar
33
Zhou, Guofu
33
Salisu, Afees A.
32
Ryu, Doojin
29
Demirer, Rıza
28
Grobys, Klaus
28
Allen, David E.
27
Ang, Andrew
27
Brooks, Robert
27
Hammoudeh, Shawkat
27
Engle, Robert F.
26
Spagnolo, Nicola
26
Demirtas, K. Ozgur
25
Sehgal, Sanjay
25
Todorov, Viktor
25
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Institution
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National Bureau of Economic Research
175
OECD
7
Chambre de commerce et d'industrie de Paris
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Rodney L. White Center for Financial Research
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
University of Canterbury / Dept. of Economics and Finance
5
Birkbeck College / Department of Economics
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Gottfried Wilhelm Leibniz Universität Hannover
4
University of Chicago / Center for Research in Security Prices
4
Center for Economic Research <Tilburg>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
Institute of Finance and Accounting <London>
3
The Wharton Financial Institutions Center
3
William Davidson Institute <Ann Arbor, Mich.>
3
Banco Central do Brasil
2
Centre for Economic Policy Research
2
Centre for New and Emerging Markets
2
Harvard Institute of Economic Research
2
Instituto Valenciano de Investigaciones Económicas
2
Lunds Universitet / Nationalekonomiska Institutionen
2
Mediobanca <Mailand>
2
New York Stock Exchange
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Svenska Handelshögskolan <Helsinki>
2
University of Exeter / Department of Economics
2
Universität Mannheim
2
American Finance Association
1
American Institute of Certified Public Accountants
1
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Australien / Division of Regional Development
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bureau of Business and Economic Research, State University of Iowa
1
Centre for Analytical Finance <Århus>
1
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Published in...
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Finance research letters
400
International review of financial analysis
296
Journal of banking & finance
278
International review of economics & finance : IREF
229
Journal of financial economics
228
Journal of empirical finance
223
Pacific-Basin finance journal
207
Applied economics
194
NBER working paper series
173
Applied economics letters
171
Research in international business and finance
166
Working paper / National Bureau of Economic Research, Inc.
158
The North American journal of economics and finance : a journal of financial economics studies
151
Applied financial economics
142
Journal of international financial markets, institutions & money
134
NBER Working Paper
132
Review of quantitative finance and accounting
131
Economic modelling
129
The European journal of finance
126
The journal of finance : the journal of the American Finance Association
122
Energy economics
118
Economics letters
117
Management science : journal of the Institute for Operations Research and the Management Sciences
107
International journal of economics and finance
104
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
98
Investment management and financial innovations
92
Journal of risk and financial management : JRFM
90
Journal of econometrics
88
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
86
International journal of economics and financial issues : IJEFI
84
Journal of financial markets
83
International journal of finance & economics : IJFE
81
Journal of financial and quantitative analysis : JFQA
81
Cogent economics & finance
76
Research paper series / Swiss Finance Institute
71
Journal of international money and finance
70
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
66
Global finance journal
66
The review of financial studies
65
The journal of corporate finance : contracting, governance and organization
62
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Source
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ECONIS (ZBW)
18,792
EconStor
45
OLC EcoSci
4
Showing
1
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10
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18,841
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1
Overnight news and daily equity trading risk limits
Ahoniemi, Katja
;
Fuertes, Ana María
;
Olmo, Jose
- In:
Journal of financial econometrics : official journal of …
14
(
2016
)
3
,
pp. 525-551
Persistent link: https://www.econbiz.de/10011623670
Saved in:
2
Catastrophe (CAT) bonds : risk offsets with diversification and high returns
Kish, Richard J.
- In:
Financial services review : the journal of individual …
25
(
2016
)
3
,
pp. 303-329
Persistent link: https://www.econbiz.de/10011566971
Saved in:
3
Do typhoons cause turbulence in property-liability insurers' stock prices?
Yamasaki, Takashi
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
3
,
pp. 432-454
Persistent link: https://www.econbiz.de/10011659209
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high
volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
6
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
7
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
8
Risk analysis of cumulative intraday return curves
Kokoszka, Piotr
;
Miao, Hong
;
Stoev, Stilian
;
Zheng, Ben
- In:
Journal of time series econometrics
11
(
2019
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012022894
Saved in:
9
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
10
Forecasting value at risk (VaR) for emerging and developed markets
Naimy, Viviane
;
Bou Zeidan, Melissa
- In:
Estudios de economía aplicada : revista promovida por …
37
(
2019
)
3
,
pp. 153-174
Persistent link: https://www.econbiz.de/10012173924
Saved in:
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