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subject:"Risiko"
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Risiko
Risk
78
Theorie
34
Theory
34
CAPM
33
Capital income
33
Kapitaleinkommen
33
Risikoprämie
27
Risk premium
27
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24
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24
Volatility
23
Volatilität
23
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19
Share price
19
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17
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17
Risikoaversion
10
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10
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8
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8
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8
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8
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7
Kreditrisiko
7
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7
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Entscheidung unter Unsicherheit
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78
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Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Bollerslev, Tim
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
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1
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1
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1
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1
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1
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Journal of financial economics
Finance research letters
283
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
198
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
128
Applied economics
124
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
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71
International journal of production research
69
Journal of international money and finance
66
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64
World Bank E-Library Archive
64
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61
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60
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59
International journal of production economics
56
The review of financial studies
56
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51
Scandinavian actuarial journal
51
European economic review : EER
50
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49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
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44
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ECONIS (ZBW)
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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
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
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:
4
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
5
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:
6
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
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:
9
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:
10
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
11
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:
12
The pass-through of uncertainty shocks to households
Di Maggio, Marco
;
Kermani, Amir
;
Ramcharan, Rodney
; …
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 85-104
Persistent link: https://www.econbiz.de/10013473706
Saved in:
13
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
14
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
15
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:
16
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
17
Premium for heightened uncertainty : explaining pre-announcement market returns
Hu, Grace Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 909-936
Persistent link: https://www.econbiz.de/10013475443
Saved in:
18
High policy uncertainty and low implied market volatility : an academic puzzle?
Białkowski, Je̜drzej
;
Dang, Huong
;
Wei, Xiaopeng
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1185-1208
Persistent link: https://www.econbiz.de/10013402157
Saved in:
19
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
20
Outlier blindness : a neurobiological foundation for neglect of financial risk
Payzan Le Nestour, Elise
;
Woodford, Michael
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1316-1343
Persistent link: https://www.econbiz.de/10013402178
Saved in:
21
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:
22
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
23
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:
24
Investment responses to tax policy under uncertainty
Guceri, Irem
;
Albinowski, Maciej
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 1147-1170
Persistent link: https://www.econbiz.de/10012873187
Saved in:
25
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
26
Labor leverage, coordination failures, and aggregate risk
Bouvard, Matthieu
;
De Motta, Adolfo
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1229-1252
Persistent link: https://www.econbiz.de/10012875937
Saved in:
27
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
28
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
29
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
Saved in:
30
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
31
Uncertainty, access to debt, and firm precautionary behavior
Favara, Giovanni
;
Gao, Janet
;
Giannetti, Mariassunta
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 436-453
Persistent link: https://www.econbiz.de/10013259805
Saved in:
32
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
33
Risk perceptions and politics : evidence from the COVID-19 pandemic
Barrios, John M.
;
Hochberg, Yael V.
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 862-879
Persistent link: https://www.econbiz.de/10013260066
Saved in:
34
Implied volatility duration : a measure for the timing of uncertainty resolution
Schlag, Christian
;
Thimme, Julian
;
Weber, Rüdiger
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 127-144
Persistent link: https://www.econbiz.de/10013188678
Saved in:
35
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
36
Short-term debt and incentives for risk-taking
Della Seta, Marco
;
Morellec, Erwan
;
Zucchi, Francesca
- In:
Journal of financial economics
137
(
2020
)
1
,
pp. 179-203
Persistent link: https://www.econbiz.de/10012631077
Saved in:
37
Is information risk priced? : evidence from abnormal idiosyncratic volatility
Yang, Yung Chiang
;
Zhang, Bohui
;
Zhang, Chu
- In:
Journal of financial economics
135
(
2020
)
2
,
pp. 528-554
Persistent link: https://www.econbiz.de/10012543156
Saved in:
38
Turning alphas into betas : arbitrage and endogenous risk
Cho, Thummim
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 550-570
Persistent link: https://www.econbiz.de/10012652836
Saved in:
39
The price effects of liquidity shocks : a study of the SEC’s tick size experiment
Albuquerque, Rui
;
Song, Shiyun
;
Yao, Chen
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 700-724
Persistent link: https://www.econbiz.de/10012653132
Saved in:
40
Policy uncertainty and corporate credit spreads
Kaviani, Mahsa S.
;
Kryzanowski, Lawrence
;
Maleki, Hosein
; …
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 838-865
Persistent link: https://www.econbiz.de/10012654671
Saved in:
41
Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
Saved in:
42
Too good to be true? Fallacies in evaluating risk factor models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 451-471
Persistent link: https://www.econbiz.de/10012136929
Saved in:
43
Should investors learn about the timing of equity risk?
Hasler, Michael
;
Khapko, Mariana
;
Marfè, Roberto
- In:
Journal of financial economics
132
(
2019
)
3
,
pp. 182-204
Persistent link: https://www.econbiz.de/10012164005
Saved in:
44
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
45
In search of preference shock risks : Evidence from longevity risks and momentum profits
Chen, Zhanhui
;
Yang, Bowen
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 225-249
Persistent link: https://www.econbiz.de/10012164076
Saved in:
46
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
47
The effects of uncertainty on market liquidity : Evidence from Hurricane Sandy
Rehse, Dominik
;
Riordan, Ryan
;
Rottke, Nico
;
Zietz, Joachim
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 318-332
Persistent link: https://www.econbiz.de/10012166921
Saved in:
48
How news and its context drive risk and returns around the world
Calomiris, Charles W.
;
Mamaysky, Harry
- In:
Journal of financial economics
133
(
2019
)
2
,
pp. 299-336
Persistent link: https://www.econbiz.de/10012165423
Saved in:
49
Volatility and the cross-section of corporate bond returns
Chung, Kee H.
;
Wang, Junbo
;
Wu, Chunchi
- In:
Journal of financial economics
133
(
2019
)
2
,
pp. 397-417
Persistent link: https://www.econbiz.de/10012165603
Saved in:
50
Asset pricing with beliefs-dependent risk aversion and learning
Berrada, Tony
;
Detemple, Jérôme B.
;
Rindisbacher, Marcel
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 504-534
Persistent link: https://www.econbiz.de/10011981179
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