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subject:"Risiko"
subject:"Risk"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Journal of financial economics"
~subject:"Statistische Methodenlehre"
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Risiko
Risk
Statistische Methodenlehre
Theorie
2,394
Theory
2,394
Estimation theory
250
Schätztheorie
250
USA
226
United States
226
CAPM
196
Spieltheorie
182
Game theory
178
Capital income
137
Kapitaleinkommen
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Asymmetric information
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Risikoprämie
98
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98
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59
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English
188
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Andrews, Donald W. K.
6
Epstein, Larry G.
5
Dufour, Jean-Marie
3
Kimball, Miles S.
3
Morellec, Erwan
3
Ploberger, Werner
3
Stock, James H.
3
Acharya, Viral V.
2
Bekaert, Geert
2
Bierens, Herman J.
2
Chesher, Andrew
2
Chew, Soo-Hong
2
Eisenbach, Thomas M.
2
Erickson, Timothy
2
Gollier, Christian
2
Gouriéroux, Christian
2
Hansen, Bruce E.
2
Hansen, Lars Peter
2
Herskovic, Bernard
2
Hirano, Keisuke
2
Hong, Yongmiao
2
Horowitz, Joel
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Manski, Charles F.
2
Phillips, Peter C. B.
2
Robotti, Cesare
2
Rochet, Jean-Charles
2
Savin, N. Eugene
2
Scheinkman, José Alexandre
2
Shanken, Jay
2
Spady, Richard Henry
2
Veronesi, Pietro
2
Wakker, Peter P.
2
Wang, Tan
2
Watson, Mark W.
2
White, Halbert
2
Abel, Andrew B.
1
Abowd, John M.
1
Agrawal, Ashwini K.
1
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of financial economics
Insurance / Mathematics & economics
261
European journal of operational research : EJOR
247
Economics letters
229
NBER working paper series
210
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
Journal of economic theory
147
CESifo working papers
136
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
122
Discussion paper / Centre for Economic Policy Research
110
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of banking & finance
98
Risks : open access journal
88
American journal of agricultural economics
87
Journal of econometrics
85
Journal of economic behavior & organization : JEBO
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
Finance research letters
76
Theory and decision : an international journal for multidisciplinary advances in decision science
74
Working paper
74
Discussion paper / Tinbergen Institute
73
Economic modelling
71
International economic review
70
Journal of monetary economics
68
Europäische Hochschulschriften / 5
65
Discussion papers / CEPR
59
Journal of mathematical economics
59
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58
CORE discussion paper : DP
55
European economic review : EER
55
Lehrbuch
54
Finance and stochastics
53
Econometric reviews
52
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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ECONIS (ZBW)
188
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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
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:
3
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
Saved in:
4
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:
5
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:
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
Saved in:
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
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:
9
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
Saved in:
10
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
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