//--> //--> //--> //-->
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:"Risk"
type:"article"
~isPartOf:"Journal of financial economics"
~subject:"United States"
~subject:"Zeitreihenanalyse"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
United States
Zeitreihenanalyse
Theorie
884
Theory
884
CAPM
154
USA
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
98
Portfolio-Management
98
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risiko
53
Yield curve
50
Zinsstruktur
50
Investment
43
Anlageverhalten
41
Behavioural finance
41
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Finanzmarkt
35
Forecasting model
34
Prognoseverfahren
34
more ...
less ...
Online availability
All
Undetermined
45
Free
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
195
Aufsatz in Zeitschrift
195
Language
All
English
195
Author
All
Lo, Andrew W.
4
Longstaff, Francis A.
4
Bekaert, Geert
3
Booth, James R.
3
Ferson, Wayne E.
3
Massa, Massimo
3
Morellec, Erwan
3
Acharya, Viral V.
2
Allen, Franklin
2
Avramov, Doron
2
Baker, Malcolm
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Campello, Murillo
2
Chordia, Tarun
2
Deli, Daniel Newton
2
Eisenbach, Thomas M.
2
Engstrom, Eric
2
Filipović, Damir
2
Herskovic, Bernard
2
James, Christopher M.
2
Jordan, Bradford D.
2
Jordan, Susan D.
2
Kelly, Bryan T.
2
Kogan, Leonid
2
Kothari, S. P.
2
Lang, Larry H. P.
2
Larcker, David F.
2
Linnainmaa, Juhani
2
MacKinlay, Archie Craig
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Richardson, Matthew
2
Robotti, Cesare
2
Stulz, René M.
2
Tiniç, Seha M.
2
Veronesi, Pietro
2
Adam, Tim R.
1
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
more ...
less ...
Published in...
All
Journal of financial economics
European journal of operational research : EJOR
613
Economics letters
593
Journal of econometrics
418
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
370
The American economic review
354
International journal of forecasting
341
American journal of agricultural economics
315
Insurance / Mathematics & economics
302
Applied economics
301
Journal of economic dynamics & control
275
The review of economics and statistics
263
Journal of forecasting
262
Journal of monetary economics
261
Journal of banking & finance
255
The review of financial studies
254
Computers & operations research : and their applications to problems of world concern ; an international journal
248
The journal of finance : the journal of the American Finance Association
235
Economic modelling
228
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
214
Journal of political economy
209
Applied economics letters
203
International journal of production research
201
Econometric theory
200
Southern economic journal
192
Journal of money, credit and banking : JMCB
187
Management science : journal of the Institute for Operations Research and the Management Sciences
179
International economic review
178
Journal of applied econometrics
174
Journal of economic behavior & organization : JEBO
174
Journal of macroeconomics
170
Journal of economic theory
168
The economic journal : the journal of the Royal Economic Society
165
Econometric reviews
162
Economic inquiry : journal of the Western Economic Association International
159
Energy economics
151
International journal of production economics
143
Journal of risk and uncertainty : JRU
143
Journal of public economics
140
European economic review : EER
139
more ...
less ...
Source
All
ECONIS (ZBW)
195
Showing
1
-
10
of
195
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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...
//-->