//--> //--> //-->
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
subject:"CAPM"
~person:"Cotter, John"
~subject:"Measurement"
~type_genre:"Aufsatz in Zeitschrift"
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:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Measurement
Risiko
10
Risk
10
Capital income
4
Kapitaleinkommen
4
Aktienmarkt
3
Estimation
3
Risikomanagement
3
Risikomaß
3
Risk management
3
Risk measure
3
Schätzung
3
Stock market
3
Theorie
3
Theory
3
ARCH model
2
ARCH-Modell
2
Asset pricing
2
Börsenkurs
2
Derivat
2
Derivative
2
Hedging
2
Messung
2
Portfolio selection
2
Portfolio-Management
2
Share price
2
1987-1997
1
Aktienindex
1
Ausreißer
1
Bank risk
1
Bankenkrise
1
Banking crisis
1
Bankrisiko
1
Beta risk
1
Betafaktor
1
Commodity derivative
1
Commodity exchange
1
Comparative risk aversion
1
Comparison
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
4
Article in journal
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Cotter, John
Righi, Marcelo Brutti
15
Rosazza Gianin, Emanuela
14
Wang, Ruodu
14
Zaremba, Adam
11
Mao, Tiantian
9
Brandtner, Mario
8
Demirer, Rıza
8
Frittelli, Marco
8
Laeven, Roger J. A.
8
Munari, Cosimo-Andrea
8
Bali, Turan G.
7
Bellini, Fabio
7
Kürsten, Wolfgang
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Rudloff, Birgit
7
Zitikis, Ričardas
7
Balbás de la Corte, Alejandro
6
Bergeron, Claude
6
Cai, Jun
6
Cakici, Nusret
6
Csóka, Péter
6
Furman, Edward
6
Fabozzi, Frank J.
5
Feinstein, Zachary
5
Goovaerts, Marc J.
5
Guillén, Montserrat
5
Hansen, Lars Peter
5
Jarrow, Robert A.
5
Kountzakis, Christos E.
5
Liu, Hening
5
Long, Huaigang
5
Madan, Dilip B.
5
Reeves, Jonathan J.
5
Riedel, Frank
5
Savva, Christos S.
5
Svindland, Gregor
5
Wagner, Niklas F.
5
Balbás, Beatriz
4
Batten, Jonathan A.
4
more ...
less ...
Published in...
All
International review of financial analysis
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial services research : JFSR
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
"Spectral risk measures: properties and limitations" : comment on Dowd, Cotter, and Sorwar
Brandtner, Mario
- In:
Journal of financial services research : JFSR
49
(
2016
)
1
,
pp. 121-131
Persistent link: https://www.econbiz.de/10011591964
Saved in:
3
The conditional pricing of systematic and idiosyncratic risk in the UK equity market
Cotter, John
;
O'Sullivan, Niall
;
Rossia, Francesco
- In:
International review of financial analysis
37
(
2015
),
pp. 184-193
Persistent link: https://www.econbiz.de/10011317221
Saved in:
4
Extreme spectral risk measures : an application to futures clearinghouse margin requirements
Cotter, John
;
Dowd, Kevin
- In:
Journal of banking & finance
30
(
2006
)
12
,
pp. 3469-3485
Persistent link: https://www.econbiz.de/10003394484
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->