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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~subject:"Risikoprämie"
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Risikoprämie
Risk
63
Risiko
61
Capital income
33
Kapitaleinkommen
33
Theorie
30
Theory
30
Portfolio selection
24
Portfolio-Management
24
Estimation
22
Schätzung
22
CAPM
21
Volatility
14
Volatilität
14
Börsenkurs
13
Forecasting model
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Prognoseverfahren
13
Risk premium
13
Share price
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Risikomaß
9
Risk measure
9
Risikomanagement
7
Risk management
7
Aktienmarkt
6
Risikoaversion
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Risk aversion
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Stock market
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Welt
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World
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Anlageverhalten
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Bank risk
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Bankrisiko
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Behavioural finance
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Beta risk
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Betafaktor
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4
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Ankündigungseffekt
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Article in journal
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English
13
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Abhyankar, Abhay
1
Aboulamer, Anas
1
Aretz, Kevin
1
Berg, Kimberly A.
1
Borup, Daniel
1
Brennan, Michael J.
1
Caporin, Massimiliano
1
Cejnek, Georg
1
Cenesizoglu, Tolga
1
Connolly, Robert A.
1
Dubofsky, David A.
1
Han, Yang
1
Jiao, Anqi
1
Klinkowska, Olga
1
Kryzanowski, Lawrence
1
Lee, Soyeon
1
Liu, Hening
1
Ma, Jun
1
Mark, Nelson C.
1
Natvik, Gisle J.
1
Randl, Otto
1
Ravazzolo, Francesco
1
Reeves, Jonathan J.
1
Santucci de Magistris, Paolo
1
Stivers, Christopher T.
1
Taylor, Alex P.
1
Wang, Junbo
1
Xyngis, Georgios
1
Yang, Shuwen
1
Zhang, Yuzhao
1
Zhong, Xiaoling
1
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Journal of empirical finance
Finance research letters
28
Journal of financial economics
27
International review of financial analysis
21
International review of economics & finance : IREF
19
Journal of banking & finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The North American journal of economics and finance : a journal of financial economics studies
13
Pacific-Basin finance journal
12
Economics letters
11
Applied economics
10
Energy economics
10
Economic modelling
9
Insurance / Mathematics & economics
9
Journal of financial markets
9
Journal of international financial markets, institutions & money
9
Journal of economic dynamics & control
8
Research in international business and finance
8
The European journal of finance
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial stability
7
Journal of international money and finance
7
Emerging markets, finance and trade : EMFT
6
Journal of financial and quantitative analysis : JFQA
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
The review of financial studies
6
International journal of finance & economics : IJFE
5
Journal of macroeconomics
5
The journal of asset management
5
Abacus : a journal of accounting, finance and business studies
4
Applied economics letters
4
Journal of international economics
4
Journal of monetary economics
4
Review of derivatives research
4
Review of finance : journal of the European Finance Association
4
China finance review international
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Global finance journal
3
International journal of theoretical and applied finance
3
Journal of econometrics
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1
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
2
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
3
The predictive power of Nelson-Siegel factor loadings for the real economy
Han, Yang
;
Jiao, Anqi
;
Ma, Jun
- In:
Journal of empirical finance
64
(
2021
),
pp. 95-127
Persistent link: https://www.econbiz.de/10013259403
Saved in:
4
Asset pricing model uncertainty
Borup, Daniel
- In:
Journal of empirical finance
54
(
2019
),
pp. 166-189
Persistent link: https://www.econbiz.de/10012174790
Saved in:
5
The bank-sovereign nexus : evidence from a non-bailout episode
Caporin, Massimiliano
;
Natvik, Gisle J.
;
Ravazzolo, …
- In:
Journal of empirical finance
53
(
2019
),
pp. 181-196
Persistent link: https://www.econbiz.de/10012171688
Saved in:
6
Global macro risks in currency excess returns
Berg, Kimberly A.
;
Mark, Nelson C.
- In:
Journal of empirical finance
45
(
2018
),
pp. 300-315
Persistent link: https://www.econbiz.de/10012102432
Saved in:
7
Prospect theory and corporate bond returns : an empirical study
Zhong, Xiaoling
;
Wang, Junbo
- In:
Journal of empirical finance
47
(
2018
),
pp. 25-48
Persistent link: https://www.econbiz.de/10012103496
Saved in:
8
Macroeconomic uncertainty and the distant forward-rate slope
Connolly, Robert A.
;
Dubofsky, David A.
;
Stivers, …
- In:
Journal of empirical finance
48
(
2018
),
pp. 140-161
Persistent link: https://www.econbiz.de/10012109285
Saved in:
9
CAPM, components of beta and the cross section of expected returns
Cenesizoglu, Tolga
;
Reeves, Jonathan J.
- In:
Journal of empirical finance
49
(
2018
),
pp. 223-246
Persistent link: https://www.econbiz.de/10012117743
Saved in:
10
Business-cycle variation in macroeconomic uncertainty and the cross-section of expected returns : evidence for scale-dependent risks
Xyngis, Georgios
- In:
Journal of empirical finance
44
(
2017
),
pp. 43-65
Persistent link: https://www.econbiz.de/10011817984
Saved in:
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