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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Risikoprämie"
~type_genre:"Übersichtsarbeit"
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Risikoprämie
Risk
9,056
Risiko
8,580
Theorie
3,059
Theory
3,059
Risk management
1,739
Risikomanagement
1,737
Portfolio selection
1,316
Portfolio-Management
1,316
Volatility
1,007
Volatilität
1,006
Decision under uncertainty
1,003
Entscheidung unter Unsicherheit
1,003
Estimation
947
Schätzung
945
Capital income
874
Kapitaleinkommen
874
Welt
819
World
819
Risk measure
818
Risikomaß
814
Uncertainty
690
Börsenkurs
652
Share price
652
CAPM
596
Economic policy
576
Wirtschaftspolitik
574
Risk aversion
563
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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66
Type of publication
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Article
523
Type of publication (narrower categories)
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Article in journal
Übersichtsarbeit
Aufsatz in Zeitschrift
523
Arbeitspapier
30
Working Paper
30
Graue Literatur
28
Non-commercial literature
28
Aufsatz im Buch
9
Book section
9
Conference paper
2
Konferenzbeitrag
2
Systematic review
1
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English
523
Author
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Gupta, Rangan
8
Zaremba, Adam
8
Demirer, Rıza
7
Long, Huaigang
7
Almeida, Caio
6
Ardison, Kym
6
Garcia, René
6
Vicente, Jose
6
Bali, Turan G.
5
Balcilar, Mehmet
4
Bekaert, Geert
4
Jiang, Yuexiang
4
Wang, Junbo
4
Wang, Xingchun
4
Wohar, Mark E.
4
Azad, A. S. M. Sohel
3
Barinov, Alexander
3
Caporin, Massimiliano
3
Driessen, Joost
3
Kryzanowski, Lawrence
3
Laeven, Roger J. A.
3
Liu, Hening
3
Muzzioli, Silvia
3
Nonejad, Nima
3
Stivers, Christopher T.
3
Su, Zhi
3
Trojani, Fabio
3
Wagner, Niklas F.
3
Wu, Ji
3
Yin, Libo
3
Zhou, Hao
3
Ahsan, Amirul
2
Atanasov, Victoria
2
Bakshi, Gurdip S.
2
Bandi, Federico M.
2
Bansal, Naresh K.
2
Bollerslev, Tim
2
Bouri, Elie
2
Butt, Hilal Anwar
2
Byun, Suk Joon
2
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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
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)
523
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523
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Entropy augmented asset pricing model : study on Indian stock market
Mishra, Harshit
;
Barai, Parama
- In:
Asia Pacific financial markets
31
(
2024
)
1
,
pp. 81-99
Persistent link: https://www.econbiz.de/10014496565
Saved in:
8
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
Saved in:
9
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
10
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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