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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Risikoprämie"
~type_genre:"Working Paper"
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Risikoprämie
Risk
9,702
Risiko
9,220
Theorie
3,301
Theory
3,301
Risk management
1,771
Risikomanagement
1,769
Portfolio selection
1,373
Portfolio-Management
1,373
Volatility
1,061
Volatilität
1,060
Decision under uncertainty
1,031
Entscheidung unter Unsicherheit
1,031
Estimation
1,019
Schätzung
1,017
Capital income
924
Kapitaleinkommen
924
Welt
889
World
889
Risk measure
833
Risikomaß
829
Uncertainty
703
Börsenkurs
688
Share price
688
CAPM
624
Economic policy
584
Wirtschaftspolitik
582
Risk aversion
576
Risikoaversion
575
risk
569
USA
568
United States
568
Risk attitude
562
Risikopräferenz
561
Risk premium
553
China
518
Impact assessment
516
Wirkungsanalyse
516
Financial crisis
440
Finanzkrise
440
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Undetermined
Free
257
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Article
523
Book / Working Paper
30
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Article in journal
Working Paper
Aufsatz in Zeitschrift
523
Arbeitspapier
30
Graue Literatur
28
Non-commercial literature
28
Aufsatz im Buch
9
Book section
9
Conference paper
2
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2
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1
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1
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English
553
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Gupta, Rangan
8
Zaremba, Adam
8
Almeida, Caio
7
Ardison, Kym
7
Demirer, Rıza
7
Garcia, René
7
Long, Huaigang
7
Vicente, Jose
6
Bali, Turan G.
5
Bekaert, Geert
5
Trojani, Fabio
5
Balcilar, Mehmet
4
Jiang, Yuexiang
4
Wang, Junbo
4
Wang, Xingchun
4
Wohar, Mark E.
4
Azad, A. S. M. Sohel
3
Barinov, Alexander
3
Camponovo, Lorenzo
3
Caporin, Massimiliano
3
Driessen, Joost
3
Kryzanowski, Lawrence
3
Laeven, Roger J. A.
3
Liu, Hening
3
Liu, Yang
3
Muzzioli, Silvia
3
Nonejad, Nima
3
Scaillet, Olivier
3
Schneider, Paul
3
Stivers, Christopher T.
3
Su, Zhi
3
Timmermann, Allan
3
Wagner, Niklas F.
3
Wu, Ji
3
Yin, Libo
3
Zhou, Hao
3
Zviadadze, Irina
3
Ahsan, Amirul
2
Atanasov, Victoria
2
Bagliano, Fabio C.
2
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National Bureau of Economic Research
1
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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
Discussion papers / CEPR
16
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
Discussion paper / Centre for Economic Policy Research
5
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
Working paper / National Bureau of Economic Research, Inc.
4
China finance review international
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
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ECONIS (ZBW)
553
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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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