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subject:"Germany"
~subject:"CAPM"
~subject:"Deutschland"
~subject:"Share price"
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Search: subject_exact:"Risiko"
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Subject
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Germany
CAPM
Deutschland
Share price
Risiko
43,348
Risk
40,394
Theorie
17,102
Theory
16,897
Risikomanagement
5,842
Risk management
5,705
Portfolio-Management
4,439
Portfolio selection
4,405
Schätzung
3,356
Estimation
3,280
Welt
3,013
Entscheidung unter Unsicherheit
3,005
Decision under uncertainty
3,003
World
2,983
USA
2,896
Kapitaleinkommen
2,792
Capital income
2,787
United States
2,770
Volatilität
2,439
Volatility
2,412
Risikomaß
2,034
Risk measure
2,032
Börsenkurs
1,863
Messung
1,571
Risikoprämie
1,554
Risikoaversion
1,544
Risk premium
1,543
Risk aversion
1,526
Klimawandel
1,508
Measurement
1,497
Climate change
1,492
Finanzkrise
1,413
Risikopräferenz
1,408
Schock
1,406
Risk attitude
1,404
Financial crisis
1,401
Shock
1,391
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Online availability
All
Free
1,686
Undetermined
1,267
Type of publication
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Article
2,439
Book / Working Paper
2,317
Journal
2
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Article in journal
2,216
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2,216
Graue Literatur
806
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806
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758
Arbeitspapier
687
Hochschulschrift
294
Thesis
234
Aufsatz im Buch
171
Book section
171
Bibliografie enthalten
70
Bibliography included
70
Collection of articles of several authors
47
Sammelwerk
47
Aufsatzsammlung
43
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36
Sammlung
36
Amtsdruckschrift
21
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21
Konferenzschrift
21
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13
Konferenzbeitrag
13
Market information
12
Marktinformation
12
Article
11
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11
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9
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9
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9
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7
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7
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7
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6
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5
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5
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5
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4
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4
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4
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4
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English
4,053
German
684
Undetermined
33
French
3
Polish
2
Norwegian
1
Spanish
1
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Author
All
Gupta, Rangan
40
Bloom, Nicholas
32
Maurer, Raimond
30
Bali, Turan G.
25
Christiansen, Charlotte
21
Lettau, Martin
21
Davis, Steven J.
20
Ludwig, Alexander
17
Weber, Michael
17
Chiang, Thomas C.
16
Bayer, Christian
15
Demirer, Rıza
15
Kelly, Bryan T.
14
Veronesi, Pietro
14
Zaremba, Adam
14
Baker, Scott
13
Czarnitzki, Dirk
13
Albrecht, Peter
12
Almeida, Caio
12
Fecht, Falko
12
Geishecker, Ingo
12
Santos, Tano
12
Weber, Martin
12
Bachmann, Ruediger
11
Bartram, Söhnke M.
11
Caporale, Guglielmo Maria
11
Epstein, Larry G.
11
Garcia, René
11
Ghosh, Anisha
11
Harvey, Campbell R.
11
Savva, Christos S.
11
Stulz, René M.
11
Aslanidis, Nektarios
10
Bekaert, Geert
10
Brown, Gregory W.
10
Cakici, Nusret
10
Hansen, Lars Peter
10
Jagannathan, Ravi
10
Stahlecker, Peter
10
Baker, Scott R.
9
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National Bureau of Economic Research
76
Springer Fachmedien Wiesbaden
8
Deutsche Rohstoffagentur
3
Deutsches Institut für Wirtschaftsforschung
3
Deutschland / Bundesamt für Bauwesen und Raumordnung
3
Deutschland / Bundesministerium für Verkehr, Bau und Stadtentwicklung
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Nomos Verlagsgesellschaft
3
Svenska Handelshögskolan <Helsinki>
3
Verlag Dr. Kovač
3
Chambre de commerce et d'industrie de Paris
2
Deutsche Gesellschaft für Risikomanagement
2
Deutschland <Bundesrepublik> / Bundesminister für Forschung und Technologie
2
Nuclear Energy Agency
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Zentrum für Europäische Wirtschaftsforschung
2
Allianz Deutschland AG
1
Arbeitsgemeinschaft der Deutschen Exporteurvereine
1
Battelle-Institut
1
Bayreuther Forum für Wirtschafts- und Medienrecht <2, 2008, Bayreuth>
1
Birkbeck College / Department of Economics
1
Books on Demand GmbH <Norderstedt>
1
Bundesinstitut für Risikobewertung
1
Bundesverband der Deutschen Industrie
1
Centre for Economic Policy Research
1
Centre for International Governance Innovation
1
Centre of Financial Studies
1
Dachverband Wissenschaftlicher Gesellschaften der Agrar-, Forst-, Ernährungs-, Veterinär- und Umweltforschung
1
Deutsche Forschungsgemeinschaft
1
Deutscher Genossenschafts- und Raiffeisenverband / Fachausschuss für Rechnungslegung und Prüfung
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
Deutschland / Bundesministerium der Finanzen
1
Deutschland / Ethik-Kommission Sichere Energieversorgung
1
Dresdner Bask AG
1
Dresdner Kolloquium <Technische Universität, Dresden, Fakultät Wirtschaftswissenschaften> <5, 2001, Dresden>
1
Duncker & Humblot
1
Eberhard Karls Universität Tübingen
1
Ecumenical Hearing on Nuclear Energy <1975, Sigtuna>
1
Erasmus Research Institute of Management
1
European Association of Agricultural Economists
1
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Published in...
All
Finance research letters
81
NBER working paper series
76
Journal of financial economics
64
Working paper / National Bureau of Economic Research, Inc.
59
Journal of banking & finance
58
NBER Working Paper
53
International review of financial analysis
49
International review of economics & finance : IREF
42
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of empirical finance
41
The review of financial studies
39
Applied economics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of finance : the journal of the American Finance Association
32
Research in international business and finance
30
Journal of international financial markets, institutions & money
28
Pacific-Basin finance journal
28
CESifo working papers
27
Energy economics
26
Discussion paper / Centre for Economic Policy Research
24
Economic modelling
24
Journal of risk and financial management : JRFM
22
Applied economics letters
20
Europäische Hochschulschriften / 5
20
Journal of financial and quantitative analysis : JFQA
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Economics letters
18
The European journal of finance
18
Working paper
18
Journal of monetary economics
17
Applied financial economics
16
Journal of financial markets
16
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
SpringerLink / Bücher
16
DERA-Rohstoffinformationen
15
Discussion papers / CEPR
15
Emerging markets, finance and trade : EMFT
15
International journal of finance & economics : IJFE
15
Journal of economic dynamics & control
15
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Source
All
ECONIS (ZBW)
4,643
EconStor
90
USB Cologne (EcoSocSci)
23
RePEc
2
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
3
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014494108
Saved in:
5
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
6
How would the war and the pandemic affect the stock and cryptocurrency cross-market linkages?
Bampinas, Georgios
;
Panagiōtidēs, Theodōros
-
2024
Persistent link: https://www.econbiz.de/10014467528
Saved in:
7
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
8
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
9
Predicting the conditional distribution of US stock market systemic stress : the role of climate risks
Caporin, Massimiliano
;
Caraiani, Petre
;
Cepni, Oguzhan
; …
-
2024
Persistent link: https://www.econbiz.de/10014496364
Saved in:
10
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
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