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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~subject:"Risikoprämie"
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Risikoprämie
Risk
80
Risiko
78
Theorie
34
Theory
34
CAPM
33
Capital income
33
Kapitaleinkommen
33
Risk premium
27
Portfolio selection
24
Portfolio-Management
24
Volatility
23
Volatilität
23
Börsenkurs
19
Share price
19
Estimation
18
Schätzung
18
Risikoaversion
10
Risk aversion
10
Anlageverhalten
8
Behavioural finance
8
Credit risk
8
Kreditrisiko
8
Risikomanagement
8
Risikopräferenz
8
Risk attitude
8
Risk management
8
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Insolvency
6
Insolvenz
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Risikomaß
6
Risk measure
6
Yield curve
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Zinsstruktur
6
Financial crisis
5
Finanzkrise
5
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5
Hedging
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27
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Article in journal
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27
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English
27
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Herskovic, Bernard
2
Todorov, Viktor
2
Albuquerque, Rui
1
Andersen, Torben
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Bekaert, Geert
1
Berrada, Tony
1
Bollerslev, Tim
1
Brogaard, Jonathan
1
Chen, Zhanhui
1
Cho, Thummim
1
Chung, Kee H.
1
Crosby, John
1
Detemple, Jérôme B.
1
Dittmar, Robert F.
1
Driessen, Joost
1
Eisenbach, Thomas M.
1
Elkamhi, Redouane
1
Engstrom, Eric
1
Ermolov, Andrey
1
Fan, Zhenzhen
1
Frehen, Rik
1
Fusari, Nicola
1
Gao, Xiaohui
1
Gonçalves, Andrei S.
1
Gospodinov, Nikolaj
1
Hansen, Jorge W.
1
Hollifield, Burton
1
Jo, Chanik
1
Kaviani, Mahsa S.
1
Kelly, Bryan T.
1
Kind, Thilo
1
Kryzanowski, Lawrence
1
Kung, Howard
1
Li, Dan
1
Londono, Juan M.
1
Lundblad, Christian
1
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Journal of financial economics
Finance research letters
28
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
Journal of empirical finance
13
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
3
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ECONIS (ZBW)
27
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1
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:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
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
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
5
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
6
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
7
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
8
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:
9
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:
10
Entangled risks in incomplete FX markets
Maurer, Thomas
;
Tran, Ngoc-Khanh
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 146-165
Persistent link: https://www.econbiz.de/10012650663
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