//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Share price"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Share price
Risk
65
Theorie
23
Theory
23
USA
22
United States
22
Capital income
16
Kapitaleinkommen
16
Börsenkurs
12
Kapitalanlage
12
CAPM
11
Portfolio selection
11
Portfolio-Management
11
Volatility
7
Volatilität
7
Risikoprämie
6
Risk premium
6
Financial crisis
5
Finanzkrise
5
Aktienmarkt
4
Ankündigungseffekt
4
Announcement effect
4
Estimation
4
Institutional investor
4
Institutioneller Investor
4
Investition
4
Investment
4
Kapitalertrag
4
Risikomanagement
4
Risk management
4
Schätzung
4
Stock market
4
Welt
4
World
4
Anlageverhalten
3
Arbitrage
3
Behavioural finance
3
Capital market returns
3
Derivat
3
more ...
less ...
Online availability
All
Undetermined
23
Free
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Language
All
English
65
Undetermined
26
Author
All
Gonedes, Nicholas J.
3
Hakansson, Nils H.
2
Spalt, Oliver
2
Adler, Michael
1
Aivazian, Varouj A.
1
Alnahedh, Saad
1
Amore, Mario Daniele
1
Baillie, Richard
1
Bali, Turan G.
1
Barraquand, Jérôme
1
Barroso, Pedro
1
Bartram, Söhnke M.
1
Beber, Alessandro
1
Bennett, Hite
1
Bhagat, Sanjai
1
Bierman jr, Harold J.
1
Bisetti, Emilio
1
Blackwell, David W.
1
Botshekan, Mahmoud
1
Bower, Richard S.
1
Breen, William
1
Brick, Ivan Elliot
1
Brown, Gregory W.
1
Campbell, Tim S.
1
Carlson, Murray
1
Chan, Louis K. C.
1
Chang, Eric Chieh
1
Charitou, Andreas
1
Chen Zhou
1
Chen, Houng-yhi
1
Chernov, Mikhail
1
Clarkson, Peter M.
1
Coles, Jeffrey L.
1
Conrad, Jennifer S.
1
DeGennaro, Ramon P.
1
Dockner, Engelbert J.
1
Driessen, Joost
1
Edelen, Roger M.
1
Ederington, Louis H.
1
Errunza, Vihang R.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
342
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
Journal of banking & finance
223
Applied economics
210
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Energy economics
183
Journal of risk and uncertainty : JRU
183
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
160
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Applied economics letters
149
Journal of financial economics
146
The review of financial studies
137
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
101
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
Journal of empirical finance
89
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of international money and finance
86
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
International economic review
74
Journal of international financial markets, institutions & money
74
more ...
less ...
Source
All
ECONIS (ZBW)
91
Showing
1
-
10
of
91
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Crowding and tail risk in momentum returns
Barroso, Pedro
;
Edelen, Roger M.
;
Karehnke, Paul
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
4
,
pp. 1313-1342
Persistent link: https://www.econbiz.de/10013270306
Saved in:
3
Pricing liquidity risk with heterogeneous investment horizons
Beber, Alessandro
;
Driessen, Joost
;
Neuberger, Anthony
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
2
,
pp. 373-408
Persistent link: https://www.econbiz.de/10012437406
Saved in:
4
Climate change news risk and corporate bond returns
Huynh, Thanh D.
;
Xia, Ying
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 1985-2009
Persistent link: https://www.econbiz.de/10012618499
Saved in:
5
Dynamic compensation under uncertainty shocks and limited commitment
Feng, Felix Zhiyu
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2039-2071
Persistent link: https://www.econbiz.de/10012618501
Saved in:
6
Improving minimum-variance portfolios by alleviating overdispersion of eigenvalues
Shi, Fangquan
;
Shu, Lianjie
;
Yang, Aijun
;
He, Fangyi
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
8
,
pp. 2700-2731
Persistent link: https://www.econbiz.de/10012384771
Saved in:
7
Dynamic moral hazard and risk-shifting incentives in a leveraged firm
Rivera, Alejandro
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
4
,
pp. 1333-1367
Persistent link: https://www.econbiz.de/10012244236
Saved in:
8
Industry tournament incentives and the product-market benefits of corporate liquidity
Huang, Jian
;
Jain, Bharat A.
;
Kini, Omesh
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 829-876
Persistent link: https://www.econbiz.de/10012138946
Saved in:
9
Risk shifting and corporate pension plans : evidence from a natural experiment
Pedersen, David J.
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 907-923
Persistent link: https://www.econbiz.de/10012138986
Saved in:
10
Coskewness risk decomposition, covariation risk, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->