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subject:"Risiko"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of financial economics"
~subject:"Capital structure"
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Risiko
Capital structure
Risk
231
Theorie
108
Theory
108
Capital income
56
Kapitaleinkommen
56
CAPM
54
Risikoprämie
41
Risk premium
41
Portfolio selection
40
Portfolio-Management
40
Volatility
40
Volatilität
40
Estimation
39
Schätzung
39
Börsenkurs
33
Share price
32
Uncertainty
23
Schock
19
Shock
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Financial crisis
17
Finanzkrise
17
USA
17
United States
17
Risikopräferenz
16
Risk attitude
16
Risikoaversion
14
Risk aversion
14
Forecasting model
13
Prognoseverfahren
13
Risikomanagement
13
Risk management
13
Welt
13
World
13
Anlageverhalten
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Behavioural finance
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Yield curve
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English
231
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Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Alessandri, Piergiorgio
2
Allen, Franklin
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Dibiasi, Andreas
2
Eeckhoudt, Louis
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Lechthaler, Filippo
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Ruenzi, Stefan
2
Samaniego, Roberto M.
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Vinogradova, Alexandra
2
Wang, Neng
2
Weigert, Florian
2
Wen, Quan
2
Abberger, Klaus
1
Agrawal, Ashwini K.
1
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European economic review : EER
Journal of financial economics
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic dynamics & control
154
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
245
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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
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:
4
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:
5
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:
6
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:
7
Talent discovery, layoff risk and unemployment insurance
Pagano, Marco
;
Picariello, Luca
- In:
European economic review : EER
154
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438214
Saved in:
8
The effects of uncertainty shocks : implications of wealth inequality
Chikhale, Nisha
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438283
Saved in:
9
Uncertainty shocks in emerging economies : a global to local approach for identification
Miescu, Mirela S.
- In:
European economic review : EER
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014438352
Saved in:
10
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
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