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subject:"Schätztheorie"
type_genre:"Multi-volume publication"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Risk"
~type_genre:"Article in journal"
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Schätztheorie
Risk
Theorie
372
Theory
372
USA
82
United States
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
Börsenkurs
47
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47
Portfolio selection
46
Portfolio-Management
46
Derivat
33
Derivative
33
Estimation
30
Schätzung
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Optionspreistheorie
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38
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Multi-volume publication
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English
38
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Prisman, Eliezer Zeev
2
Baillie, Richard
1
Barnhart, Scott W.
1
Barraquand, Jérôme
1
Bartram, Söhnke M.
1
Brick, Ivan Elliot
1
Brown, Gregory W.
1
Carlson, Murray
1
Chan, Louis K. C.
1
Chang, Eric Chieh
1
Charitou, Andreas
1
Chernov, Mikhail
1
Chung, Kee H.
1
Clarkson, Peter M.
1
Coles, Jeffrey L.
1
Connolly, Robert A.
1
Conrad, Jennifer S.
1
DeGennaro, Ramon P.
1
Dockner, Engelbert J.
1
Elder, John
1
Fisher, Adlai
1
Flesaker, Bjorn
1
Froot, Kenneth
1
Giammarino, Ronald P. M.
1
Gilster, John E.
1
Graveline, Jeremy
1
Guedes, José C.
1
Harlow, W. V.
1
Harris, Lawrence E.
1
Hilliard, Jimmy E.
1
Hjalmarsson, Erik
1
Huang, Darien
1
Huang, Roger D.
1
Hull, John
1
Joerding, Wayne H.
1
John, Kose
1
Jokivuolle, Esa
1
Jordan, Susan D.
1
Kalev, Petko S.
1
Kamara, Avraham
1
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Journal of financial and quantitative analysis : JFQA
Economics letters
540
Journal of econometrics
387
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
289
Econometric theory
284
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
231
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
204
Journal of applied econometrics
148
Journal of economic dynamics & control
147
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Journal of economic theory
140
The review of economics and statistics
139
Econometric reviews
135
Journal of risk and uncertainty : JRU
129
American journal of agricultural economics
119
Journal of banking & finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
110
International economic review
105
Oxford bulletin of economics and statistics
103
The review of economic studies
96
Applied economics
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
87
Journal of monetary economics
86
Economic modelling
83
Statistical papers
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
77
Finance research letters
77
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of financial economics
65
Annales d'économie et de statistique
63
The review of financial studies
63
Journal of mathematical economics
62
European economic review : EER
61
Journal of empirical finance
57
Metrika : international journal for theoretical and applied statistics
57
Finance and stochastics
56
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
56
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
55
The journal of finance : the journal of the American Finance Association
54
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ECONIS (ZBW)
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1
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:
2
Volatility-of-volatility risk
Huang, Darien
;
Schlag, Christian
;
Shaliastovich, Ivan
; …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2423-2452
Persistent link: https://www.econbiz.de/10012165915
Saved in:
3
Crash risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 137-170
Persistent link: https://www.econbiz.de/10011929414
Saved in:
4
Leaders, followers, and risk dynamics in industry equilibrium
Carlson, Murray
;
Dockner, Engelbert J.
;
Fisher, Adlai
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 321-349
Persistent link: https://www.econbiz.de/10010487155
Saved in:
5
Dividend increases and initiations and default risk in equity returns
Charitou, Andreas
;
Lambertides, Neophytos
;
Theodoulou, …
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
5
,
pp. 1521-1543
Persistent link: https://www.econbiz.de/10009424093
Saved in:
6
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
7
Predicting glocal stock returns
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 49-80
Persistent link: https://www.econbiz.de/10003984411
Saved in:
8
The economic role of jumps and recovery rates in the market for corporate default risk
Schneider, Paul
;
Sögner, Leopold
;
Veza, Tanja
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
6
,
pp. 1517-1547
Persistent link: https://www.econbiz.de/10008909155
Saved in:
9
Corporate governance and liquidity
Chung, Kee H.
;
Elder, John
;
Kim, Jang-chul
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 265-291
Persistent link: https://www.econbiz.de/10003990673
Saved in:
10
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
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