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subject:"CAPM"
~isPartOf:"Review of quantitative finance and accounting"
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CAPM
Risk
65
Risiko
62
Theorie
21
Theory
21
Capital income
17
Kapitaleinkommen
17
Risikomanagement
12
Risk management
12
Estimation
11
Schätzung
11
Börsenkurs
10
Portfolio selection
10
Portfolio-Management
10
Share price
10
Credit risk
9
Kreditrisiko
9
Volatility
9
Volatilität
9
Aktienmarkt
6
Financial crisis
6
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6
Option pricing theory
6
Optionspreistheorie
6
Stock market
6
USA
6
United States
6
Führungskräfte
5
Managers
5
Risikomaß
5
Risk measure
5
Ankündigungseffekt
4
Announcement effect
4
Beta risk
4
Betafaktor
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Börsengang
4
Idiosyncratic risk
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Bozos, Konstantinos
1
Chen, Sonnan
1
Cline, Brandon N.
1
Cohen, Gil
1
Dionysiou, Dionysia
1
Gu, Yuchi
1
Jobson, J. D.
1
Koutmos, Dimitrios
1
Koutmos, Gregory
1
Lambertides, Neophytos
1
Mählmann, Thomas
1
Rompolis, Leonidas S.
1
Salavei Bardos, Katsiaryna
1
Semenov, Andrei
1
Shalit, Haim
1
Tzavalis, Elias
1
Xing, Xuejing
1
Yan, Shan
1
Yitzhaki, Shlomo
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Review of quantitative finance and accounting
Journal of financial economics
51
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
32
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
25
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of finance : the journal of the American Finance Association
20
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Pacific-Basin finance journal
14
Discussion paper / Centre for Economic Policy Research
13
Journal of economic dynamics & control
13
Journal of monetary economics
13
Journal of international financial markets, institutions & money
12
Economics letters
11
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Journal of international money and finance
10
The European journal of finance
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 risk and financial management : JRFM
9
Quantitative finance
9
Risks : open access journal
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
Managerial finance
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ECONIS (ZBW)
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Joint estimation of volatility risk and tail risk premia with time-varying macro-state-dependent property
Chen, Sonnan
;
Gu, Yuchi
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1357-1397
Persistent link: https://www.econbiz.de/10012549807
Saved in:
3
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
4
Accounting information quality and systematic risk
Xing, Xuejing
;
Yan, Shan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10012171518
Saved in:
5
The timing of new corporate debt issues and the risk-return tradeoff
Koutmos, Dimitrios
;
Bozos, Konstantinos
;
Dionysiou, Dionysia
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 943-978
Persistent link: https://www.econbiz.de/10011979340
Saved in:
6
Background risk in consumption and the equity risk premium
Semenov, Andrei
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 407-439
Persistent link: https://www.econbiz.de/10011796639
Saved in:
7
Retrieving risk neutral moments and expected quadratic variation from option prices
Rompolis, Leonidas S.
;
Tzavalis, Elias
- In:
Review of quantitative finance and accounting
48
(
2017
)
4
,
pp. 955-1002
Persistent link: https://www.econbiz.de/10011796976
Saved in:
8
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
9
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
10
Confidence regions for the mean-variance efficient set : an alternative approach to estimation risk
Jobson, J. D.
- In:
Review of quantitative finance and accounting
1
(
1991
)
3
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001109916
Saved in:
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