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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Schätzung
Risk
78
Theorie
34
Theory
34
CAPM
33
Capital income
33
Kapitaleinkommen
33
Risikoprämie
27
Risk premium
27
Portfolio selection
24
Portfolio-Management
24
Volatility
23
Volatilität
23
Börsenkurs
19
Share price
19
Estimation
17
Risikoaversion
10
Risk aversion
10
Anlageverhalten
8
Behavioural finance
8
Risikomanagement
8
Risk management
8
Credit risk
7
Kreditrisiko
7
Risikopräferenz
7
Risk attitude
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Insolvency
6
Insolvenz
6
Risikomaß
6
Risk measure
6
Yield curve
6
Zinsstruktur
6
Financial crisis
5
Finanzkrise
5
Forecasting model
5
Idiosyncratic risk
5
Idiosyncratic volatility
5
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1
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Article
78
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78
Aufsatz in Zeitschrift
78
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English
78
Author
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Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Bollerslev, Tim
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
Todorov, Viktor
2
Weigert, Florian
2
Albinowski, Maciej
1
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Andrei, Daniel
1
Arisoy, Yakup Eser
1
Avramov, Doron
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barrios, John M.
1
Bekaert, Geert
1
Berrada, Tony
1
Białkowski, Je̜drzej
1
Bonaime, Alice
1
Bouvard, Matthieu
1
Brogaard, Jonathan
1
Brown, David C.
1
Brown, Stephen J.
1
Calomiris, Charles W.
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chen, Zhanhui
1
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Journal of financial economics
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
198
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
129
Applied economics
126
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
73
International journal of production research
69
Journal of international money and finance
66
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
51
Scandinavian actuarial journal
51
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Journal of financial stability
44
Operations research
44
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ECONIS (ZBW)
78
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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
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
5
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:
6
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:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
9
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
10
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
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