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subject:"Germany"
subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~type:"article"
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Germany
Risiko
Theorie
298
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298
CAPM
68
Capital income
53
Kapitaleinkommen
53
Risikoprämie
53
Risk premium
53
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48
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36
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Morellec, Erwan
3
Eisenbach, Thomas M.
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Robotti, Cesare
2
Albinowski, Maciej
1
Avramov, Doron
1
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1
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1
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Journal of financial economics
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
141
Economics letters
67
Finance research letters
64
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Journal of economic dynamics & control
48
Journal of banking & finance
46
Economic modelling
45
Scandinavian actuarial journal
42
International review of economics & finance : IREF
38
Journal of economic behavior & organization : JEBO
37
Energy economics
36
International review of financial analysis
36
International journal of production research
34
Journal of economic theory
33
Journal of empirical finance
33
Quantitative finance
31
Applied economics
30
Operations research
30
Applied economics letters
27
The North American journal of economics and finance : a journal of financial economics studies
27
European economic review : EER
25
Finance and stochastics
25
International journal of production economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
24
Journal of international money and finance
23
Journal of mathematical economics
23
Journal of monetary economics
23
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
22
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
22
Mathematics and financial economics
20
Journal of risk
19
Operations research letters
19
Review of economic dynamics
19
Omega : the international journal of management science
18
Macroeconomic dynamics
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ASTIN bulletin : the journal of the International Actuarial Association
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
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ECONIS (ZBW)
36
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1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
2
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
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3
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
4
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
5
Intermediation in the interbank lending market
Craig, Ben R.
;
Ma, Yiming
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 179-207
Persistent link: https://www.econbiz.de/10013473840
Saved in:
6
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
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7
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
8
The missing risk premium in exchange rates
Dahlquist, Magnus
;
Pénasse, Julien
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 697-715
Persistent link: https://www.econbiz.de/10013401721
Saved in:
9
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
10
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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