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CAPM
Risiko
43,227
Risk
40,273
Theorie
17,071
Theory
16,866
Risikomanagement
5,811
Risk management
5,674
Portfolio-Management
4,429
Portfolio selection
4,395
Schätzung
3,345
Estimation
3,269
Entscheidung unter Unsicherheit
2,998
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2,996
Welt
2,987
World
2,957
USA
2,890
Kapitaleinkommen
2,784
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2,779
United States
2,764
Volatilität
2,428
Volatility
2,401
Risikomaß
2,028
Risk measure
2,026
Börsenkurs
1,857
Share price
1,837
Messung
1,569
Risikoprämie
1,543
Risikoaversion
1,540
Risk premium
1,532
Risk aversion
1,522
Measurement
1,495
Klimawandel
1,489
Climate change
1,473
Finanzkrise
1,408
Schock
1,399
Risikopräferenz
1,398
Financial crisis
1,396
Risk attitude
1,394
Shock
1,384
Deutschland
1,305
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772
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621
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870
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1,151
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1,151
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39
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29
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9
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9
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7
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7
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5
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3
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2,020
German
34
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1
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Lettau, Martin
15
Bali, Turan G.
14
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Hansen, Lars Peter
10
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Bekaert, Geert
8
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Prokopczuk, Marcel
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Botshekan, Mahmoud
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Hollstein, Fabian
6
Jorion, Philippe
6
Kim, Soohun
6
Kraft, Holger
6
Long, Huaigang
6
Madan, Dilip B.
6
Robotti, Cesare
6
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National Bureau of Economic Research
45
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Finance and Accounting <London>
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
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Published in...
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Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
The review of financial studies
32
Finance research letters
30
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
24
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Discussion paper / Centre for Economic Policy Research
13
Journal of economic dynamics & control
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Discussion papers / CEPR
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
SAFE working paper
8
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ECONIS (ZBW)
2,051
EconStor
4
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2001
Equilibrium exchange rate hedging
Black, Fischer
- In:
The journal of finance : the journal of the American …
45
(
1990
)
3
,
pp. 899-907
Persistent link: https://www.econbiz.de/10001090938
Saved in:
2002
Asset demands and asset prices in the UK : is there a risk premium?
Green, Christopher J.
- In:
The Manchester School of Economic and Social Studies
58
(
1990
)
3
,
pp. 211-228
Persistent link: https://www.econbiz.de/10001092567
Saved in:
2003
A new look at the returns and risks to pharmaceutical R&D
Grabowski, Henry G.
- In:
Management science : journal of the Institute for …
36
(
1990
)
7
,
pp. 804-821
Persistent link: https://www.econbiz.de/10001093354
Saved in:
2004
On valuing complex interest rate claims
Ritchken, Peter H.
- In:
The journal of futures markets
10
(
1990
)
5
,
pp. 443-455
Persistent link: https://www.econbiz.de/10001094588
Saved in:
2005
Time-varying return and risk in the corporate bond market
Chang, Eric Chieh
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 323-340
Persistent link: https://www.econbiz.de/10001096422
Saved in:
2006
In honor of David Kreps, winner of the John Bates clark medal
Tirole, Jean
- In:
The journal of economic perspectives : EP ; a journal …
4
(
1990
)
3
,
pp. 149-170
Persistent link: https://www.econbiz.de/10001098199
Saved in:
2007
The systematic risk of discretely rebalanced option hedges
Gilster, John E.
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
4
,
pp. 507-516
Persistent link: https://www.econbiz.de/10001098661
Saved in:
2008
On tests of representative consumer asset pricing models
Kocherlakota, Narayana Rao
- In:
Journal of monetary economics
26
(
1990
)
2
,
pp. 285-304
Persistent link: https://www.econbiz.de/10001100906
Saved in:
2009
Risk aversion and the intertemporal behavior of asset prices
Stapleton, Richard C.
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 677-693
Persistent link: https://www.econbiz.de/10001105885
Saved in:
2010
Disentangling the coefficient of relative risk aversion from the elasticity of intertemporal substitution : an irrelevance result
Kocherlakota, Narayana Rao
- In:
The journal of finance : the journal of the American …
45
(
1990
)
1
,
pp. 175-190
Persistent link: https://www.econbiz.de/10001084199
Saved in:
2011
Risikoentscheidungskalküle in der Finanzierungstheorie
Weber, Martin
-
1990
Persistent link: https://www.econbiz.de/10013340199
Saved in:
2012
'First order' risk aversion and the equity premium puzzle
Epstein, Larry G.
;
Zin, Stanley E.
-
1989
Persistent link: https://www.econbiz.de/10000785554
Saved in:
2013
Risk aversion and intertemporal substitution in the capital asset pricing model
Giovannini, Alberto
;
Weil, Philippe
-
1989
Persistent link: https://www.econbiz.de/10000757569
Saved in:
2014
Risk aversion and intertemporal substitution in the capital asset pricing model
Giovannini, Alberto
;
Weil, Philippe
-
1989
Persistent link: https://www.econbiz.de/10000764071
Saved in:
2015
Equilibrium exchange rate hedging
Black, Fischer
-
1989
Persistent link: https://www.econbiz.de/10000766818
Saved in:
2016
Noninformative rational expectations equilibria when assets are nominal : an example
Mischel, K.
;
Polemarchakis, Heraklis M.
;
Siconolfi, Paolo
-
1989
Persistent link: https://www.econbiz.de/10000774569
Saved in:
2017
Arbitrage asset pricing under exchange risk
Ikeda, Shinsuke
-
1989
Persistent link: https://www.econbiz.de/10000778205
Saved in:
2018
Market power and cost of capital under uncertainty
Gomes, Lawrence J.
- In:
Quarterly journal of business and economics : QJBE
28
(
1989
)
4
,
pp. 61-76
Persistent link: https://www.econbiz.de/10001089450
Saved in:
2019
The time variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
- In:
The journal of finance : the journal of the American …
44
(
1989
)
2
,
pp. 307-325
Persistent link: https://www.econbiz.de/10001072933
Saved in:
2020
Asset pricing in a generalized mean-lower partial moment framework : theory and evidence
Harlow, W. V.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
3
,
pp. 285-311
Persistent link: https://www.econbiz.de/10001074012
Saved in:
2021
The regression tendencies of betas : a reappraisal
Kolb, Robert W.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 319-334
Persistent link: https://www.econbiz.de/10001103664
Saved in:
2022
A general stationary stochastic regression model for estimating and predicting beta
D'Souza, Rudolph E.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 299-317
Persistent link: https://www.econbiz.de/10001103665
Saved in:
2023
Evidence of the nonstationarity of the variance rate of return of New York stock exchange listed common stock
Callaway, Richard Edward
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 199-214
Persistent link: https://www.econbiz.de/10001103671
Saved in:
2024
The determinants of systematic risk : a synthesis
Callahan, Carolyn M.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 157-181
Persistent link: https://www.econbiz.de/10001103673
Saved in:
2025
An intertemporal equilibrium beta pricing model
Connor, Gregory
- In:
The review of financial studies
2
(
1989
)
3
,
pp. 373-392
Persistent link: https://www.econbiz.de/10001106378
Saved in:
2026
Changes in expected security returns, risk, and the level of interest rates
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1191-1217
Persistent link: https://www.econbiz.de/10001080362
Saved in:
2027
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
Saved in:
2028
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000755202
Saved in:
2029
Time-varying risk perceptions and the pricing of risky assets
Friedman, Benjamin M.
;
Kuttner, Kenneth N.
-
1988
Persistent link: https://www.econbiz.de/10000756009
Saved in:
2030
Risk aversion and the intertemporal behaviour of asset prices
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1988
Persistent link: https://www.econbiz.de/10000776807
Saved in:
2031
On the nonstationarity of convertible bond betas : theory and evidence
Beatty, Randolph P.
- In:
The quarterly review of economics and business : …
28
(
1988
)
3
,
pp. 15-27
Persistent link: https://www.econbiz.de/10001087041
Saved in:
2032
Estimation risk and the demand for risky assets under uncertain inflation : heterogeneous versus homogeneous expectations
Chen, Son-nan
- In:
The quarterly review of economics and business : …
28
(
1988
)
2
,
pp. 30-45
Persistent link: https://www.econbiz.de/10001087048
Saved in:
2033
Default spreads in the fixed and in the floating interest rate markets : a contingent claims approach
Cooper, Ian
- In:
Advances in futures and options research : a research annual
3
(
1988
),
pp. 269-289
Persistent link: https://www.econbiz.de/10001081726
Saved in:
2034
Functional forms of the capital asset pricing model under different market risk regimes
Ang, James S.
- In:
The financial review : the official publication of the …
23
(
1988
)
3
,
pp. 345-350
Persistent link: https://www.econbiz.de/10001084128
Saved in:
2035
An investigation into the role of the market portfolio in the arbitrage pricing theory
Born, Jeffery A.
- In:
The financial review : the official publication of the …
23
(
1988
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10001084132
Saved in:
2036
A methodology for identifying the determinants of risk premiums
Solberg, Donald Paul
-
1987
Persistent link: https://www.econbiz.de/10000794485
Saved in:
2037
Determinants of the ratings and yields on corporate bonds : tests of the contingent claims model
Ogden, Joseph P.
- In:
The journal of financial research
10
(
1987
)
4
,
pp. 329-339
Persistent link: https://www.econbiz.de/10001086196
Saved in:
2038
The role of risk in explaining differences in profitability
Aaker, David A.
- In:
Academy of Management journal : AMJ
30
(
1987
)
2
,
pp. 277-296
Persistent link: https://www.econbiz.de/10001032333
Saved in:
2039
Estimation of convertible security systematic risk : the marginal effect of time, price, premium over bond value, and conversion value call price
Beatty, Randolph P.
- In:
Advances in financial planning and forecasting
2
(
1987
),
pp. 135-154
Persistent link: https://www.econbiz.de/10001110087
Saved in:
2040
Risk aversion and asset prices
Epstein, Larry G.
-
1987
Persistent link: https://www.econbiz.de/10003541134
Saved in:
2041
Risk aversion and determinants of stock market behavior
Pindyck, Robert S.
-
1986
Persistent link: https://www.econbiz.de/10000695352
Saved in:
2042
A risk appraisal of New Zealand's export industries using asset pricing models
Hughes, Warren R.
- In:
New Zealand economic papers
20
(
1986
),
pp. 61-75
Persistent link: https://www.econbiz.de/10001062563
Saved in:
2043
Risk and return : Consumption beta versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
- In:
The review of economics and statistics
68
(
1986
)
3
,
pp. 452-459
Persistent link: https://www.econbiz.de/10003624721
Saved in:
2044
Risk-taking and capital market equilibrium
Nielsen, Lars Tyge
-
1985
Persistent link: https://www.econbiz.de/10000884964
Saved in:
2045
Firm learning and systematic risk
Harpaz, Giora
- In:
Research in finance
5
(
1985
),
pp. 57-75
Persistent link: https://www.econbiz.de/10001043495
Saved in:
2046
The three rs of investing : return, risk and relativity
Donnelly, Austin S.
-
1985
Persistent link: https://www.econbiz.de/10002095306
Saved in:
2047
Heterogeneous expectations and equilibrium price of a risky asset : a note
Dokko, Yoon
;
Kim, Myung-Jin
-
1984
Persistent link: https://www.econbiz.de/10002099514
Saved in:
2048
Risk and return : consumption versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
-
1984
Persistent link: https://www.econbiz.de/10002421634
Saved in:
2049
Risk, return and equilibrium of the NYSE : update, robustness of results and extensions
Hawawini, Gabriel
;
Michel, Pierre
;
Viallet, Claude
-
1984
Persistent link: https://www.econbiz.de/10003622728
Saved in:
2050
Safety-adjusted performance evaluation
Kaufman, Perry J.
- In:
The journal of futures markets
1
(
1981
)
1
,
pp. 17-31
Persistent link: https://www.econbiz.de/10001081079
Saved in:
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