//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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_exact:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Risiko
370
Risk
333
Theorie
202
Theory
202
Entscheidung
64
Capital income
62
Kapitaleinkommen
62
Portfolio selection
60
Portfolio-Management
60
Decision
58
Decision under uncertainty
45
Entscheidung unter Unsicherheit
45
Estimation
45
Schätzung
45
Risikoaversion
43
Risk aversion
43
Nutzen
41
Risikoprämie
39
Risk premium
39
Volatility
39
Volatilität
39
Risikomanagement
35
Risk management
35
Utility
33
Börsenkurs
31
Share price
31
Decision under risk
29
Entscheidung unter Risiko
29
Risikomaß
25
Risk measure
25
Forecasting model
23
Prognoseverfahren
23
Risikopräferenz
23
Risk attitude
23
USA
20
United States
19
Welt
18
World
18
uncertainty
17
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Language
All
English
50
Author
All
Daehwan, Kim
2
Liu, Hening
2
Salvador, Enrique
2
Zhang, Yuzhao
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Ai, Hengjie
1
Amromin, Gene
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Barnett, Michael
1
Bauer, Daniel
1
Bekaert, Geert
1
Blitz, David
1
Bollerslev, Tim
1
Borup, Daniel
1
Branger, Nicole
1
Brennan, Michael J.
1
Brockman, Paul
1
Brogaard, Jonathan
1
Cadsby, Charles Bram
1
Carlin, Bruce Ian
1
Cejnek, Georg
1
Cenesizoglu, Tolga
1
Chen, Xin
1
Chen, Zhanhui
1
Chincarini, Ludwig Boris
1
Cooper, Ilan
1
Cotter, John
1
Dai, Yiqing
1
Deguest, Romain
1
Detzel, Andrew
1
Dong, Liang
1
Durand, Robert B.
1
Ehling, Paul
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Fays, Boris
1
more ...
less ...
Published in...
All
Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
32
The review of financial studies
32
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
24
International review of financial analysis
23
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Discussion papers / CEPR
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
SAFE working paper
8
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
2
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
3
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
4
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
5
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
6
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
7
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
8
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
9
Coskewness and reversal of momentum returns : the US and international evidence
Dong, Liang
;
Dai, Yiqing
;
Haque, Tariq
;
Kot, Hung Wan
; …
- In:
Journal of empirical finance
69
(
2022
),
pp. 241-264
Persistent link: https://www.econbiz.de/10013478531
Saved in:
10
The non-linear trade-off between return and risk and its determinants
Cotter, John
;
Salvador, Enrique
- In:
Journal of empirical finance
67
(
2022
),
pp. 100-132
Persistent link: https://www.econbiz.de/10013464378
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->