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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Risikoprämie"
~subject:"Risk aversion"
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Risikoprämie
Risk aversion
Risk
9,053
Risiko
8,577
Theorie
3,059
Theory
3,059
Risk management
1,738
Risikomanagement
1,736
Portfolio selection
1,316
Portfolio-Management
1,316
Volatility
1,006
Volatilität
1,005
Decision under uncertainty
1,003
Entscheidung unter Unsicherheit
1,003
Estimation
947
Schätzung
945
Capital income
874
Kapitaleinkommen
874
Risk measure
818
Welt
816
World
816
Risikomaß
814
Uncertainty
690
Börsenkurs
651
Share price
651
CAPM
596
Economic policy
576
Wirtschaftspolitik
574
Risikoaversion
562
Risk attitude
549
risk
549
Risikopräferenz
548
Risk premium
523
China
511
Impact assessment
494
Wirkungsanalyse
494
Stock market
425
Aktienmarkt
424
USA
424
United States
424
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141
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Article
1,028
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Article in journal
Aufsatz in Zeitschrift
1,028
Arbeitspapier
42
Working Paper
42
Graue Literatur
38
Non-commercial literature
38
Aufsatz im Buch
13
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Conference paper
3
Konferenzbeitrag
3
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1
Übersichtsarbeit
1
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1,028
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Eeckhoudt, Louis R.
13
Gupta, Rangan
8
Zaremba, Adam
8
Demirer, Rıza
7
Laeven, Roger J. A.
7
Long, Huaigang
7
Wong, Wing Keung
7
Almeida, Caio
6
Ardison, Kym
6
Bali, Turan G.
6
Garcia, René
6
Liu, Liqun
6
Vicente, Jose
6
Yin, Libo
6
Gollier, Christian
5
Menegatti, Mario
5
Su, Zhi
5
Treich, Nicolas
5
Balcilar, Mehmet
4
Bekaert, Geert
4
Crainich, David
4
Escudero, Laureano F.
4
Guo, Xu
4
Jiang, Yuexiang
4
Kit, Pong Wong
4
Rosazza Gianin, Emanuela
4
Wang, Junbo
4
Wang, Xingchun
4
Wohar, Mark E.
4
Abbes, Mouna Boujelbène
3
Azad, A. S. M. Sohel
3
Baiardi, Donatella
3
Barinov, Alexander
3
Bonilla, Claudio A.
3
Botzen, W. J. Wouter
3
Brandtner, Mario
3
Caporin, Massimiliano
3
Chen, Zhanhui
3
Denuit, Michel
3
Driessen, Joost
3
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Finance research letters
39
Journal of financial economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Economics letters
29
International review of financial analysis
28
European journal of operational research : EJOR
25
International review of economics & finance : IREF
24
Journal of banking & finance
23
Insurance / Mathematics & economics
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of empirical finance
18
Economic modelling
17
Applied economics letters
15
Journal of economic behavior & organization : JEBO
15
Pacific-Basin finance journal
15
Applied economics
14
Energy economics
14
Journal of mathematical economics
14
Theory and decision : an international journal for multidisciplinary advances in decision science
13
Journal of economic dynamics & control
11
Research in international business and finance
11
Journal of financial markets
10
Journal of risk and uncertainty : JRU
10
Emerging markets, finance and trade : EMFT
9
International journal of production economics
9
Journal of economic theory
9
Journal of financial stability
9
Journal of international financial markets, institutions & money
9
Journal of international money and finance
9
The European journal of finance
9
International journal of finance & economics : IJFE
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
The Geneva risk and insurance review
7
The review of financial studies
7
Games and economic behavior
6
Journal of financial and quantitative analysis : JFQA
6
Operations research letters
6
Review of derivatives research
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
ASTIN bulletin : the journal of the International Actuarial Association
5
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ECONIS (ZBW)
1,028
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1
CAPM model applied to the Portuguese stock market
Teixeira, Natália
;
Silva, Mariana
;
Silva, Rui Vinhas da
; …
- In:
International journal of electronic finance : IJEF
12
(
2023
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10014309629
Saved in:
2
Philosophical foundations for worst-case arguments
Buchak, Lara
- In:
Politics, philosophy & economics : ppe
22
(
2023
)
3
,
pp. 215-242
Persistent link: https://www.econbiz.de/10014312460
Saved in:
3
The asset-pricing implications of carbon risk in Korea
Park, Dojoon
;
Lee, Jiyoon
;
Park, Hyejin
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 7-35
Persistent link: https://www.econbiz.de/10014472371
Saved in:
4
Rainfall shocks and risk aversion : evidence from Southeast Asia
Liebenehm, Sabine
;
Schumacher, Ingmar
;
Strobl, Eric
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 145-176
Persistent link: https://www.econbiz.de/10014443401
Saved in:
5
Pricing the pandemic : evidence from the bond market in China
Gao, Haoyu
;
Ouyang, Yiling
;
Wen, Huiyu
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014444336
Saved in:
6
The time secret of Chinese A-share systematic risk : overnight and intraday
Liu, Weiqi
;
Wen, Zuojun
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 99-112
Persistent link: https://www.econbiz.de/10014444350
Saved in:
7
Systematic COVID risk, idiosyncratic COVID risk and stock returns
Wan, Xiaoyuan
;
Zhang, Jiachen
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014445525
Saved in:
8
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
9
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
10
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
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