//--> //--> //-->
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"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Volatilität"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Volatilität
Zeitreihenanalyse
Theorie
57
Theory
57
Portfolio selection
15
Portfolio-Management
15
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
USA
4
United States
4
Allgemeines Gleichgewicht
3
Capital income
3
Corporate bond
3
General equilibrium
3
Insolvency
3
Insolvenz
3
Kapitaleinkommen
3
Risiko
3
Unternehmensanleihe
3
Anlageverhalten
2
Arbeitnehmerschutz
2
Bank
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Betriebliche Liquidität
2
Börsengang
2
Capital structure
2
Conglomerate
2
Corporate liquidity
2
Derivat
2
Derivative
2
Einkommenshypothese
2
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
8
Author
All
Johnson, Timothy C.
3
Uppal, Raman
2
Buraschi, Andrea
1
Cocco, João F.
1
Das, Sanjiv R.
1
Gomes, Francisco J.
1
Jackwerth, Jens Carsten
1
Michaelides, Alexander G.
1
Sercu, Piet
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
National Bureau of Economic Research
437
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
60
Ekonomiska forskningsinstitutet <Stockholm>
54
European University Institute / Department of Economics
44
Umeå universitet
15
Centre for Analytical Finance <Århus>
14
Birkbeck College / Department of Economics
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
Edward Elgar Publishing
10
University of Exeter / Department of Economics
10
Australian National University / Faculty of Economics and Commerce
9
Econometrisch Instituut <Rotterdam>
9
Umeå Universitet / Institutionen för Nationalekonomi
9
Centre for Quantitative Economics & Computing
8
European University Institute / Department of Law
8
Internationaler Währungsfonds / Research Department
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
8
Svenska Handelshögskolan <Helsinki>
8
University of Southampton / Department of Economics
8
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Federal Reserve System / Board of Governors
7
Rodney L. White Center for Financial Research
7
Chambre de commerce et d'industrie de Paris
6
Federal Reserve System / Division of Research and Statistics
6
Forschungsinstitut zur Zukunft der Arbeit
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Instituto Valenciano de Investigaciones Económicas
6
International Monetary Fund
6
University of Cambridge / Department of Applied Economics
6
University of Dundee / Department of Economic Studies
6
Center for Economic Research <Tilburg>
5
Centre for Economic Policy Research
5
Christian-Albrechts-Universität zu Kiel
5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Georgetown University / Economics Department
5
Institut für Weltwirtschaft
5
London School of Economics and Political Science
5
Springer Fachmedien Wiesbaden
5
University of Strathclyde / Department of Economics
5
more ...
less ...
Published in...
All
IFA working paper
8
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
2
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
3
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
4
Volatility, momentum, and time-varying skewness in foreign exchange returns
Johnson, Timothy C.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700601
Saved in:
5
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
6
Return dynamics when persistence is unobservable
Johnson, Timothy C.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700337
Saved in:
7
The price of a smile : hedging and spanning in option markets
Buraschi, Andrea
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700533
Saved in:
8
Exchange rate volatility and international trade : a general equilibrium analysis
Sercu, Piet
(
contributor
);
Uppal, Raman
(
contributor
)
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777045
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->