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isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Applied financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Risiko"
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Kapitaleinkommen
Risiko
331
Risk
267
Theorie
159
Theory
159
Entscheidung
58
Decision
51
Nutzen
40
Capital income
37
Portfolio selection
33
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uncertainty
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37
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Ehling, Paul
2
Amromin, Gene
1
Angelidis, Timotheos
1
Benhabib, Jess
1
Bisin, Alberto
1
Cadsby, Charles Bram
1
Chen, Shyh-wei
1
Chen, Xin
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
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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
In, Francis Haeuck
1
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1
Katzur, Tomek
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
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Applied financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
59
Finance research letters
58
Journal of financial economics
53
NBER Working Paper
49
Working paper / National Bureau of Economic Research, Inc.
43
International review of financial analysis
42
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
27
Applied economics
26
The review of financial studies
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
22
Energy economics
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The journal of real estate finance and economics
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The journal of finance : the journal of the American Finance Association
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Applied economics letters
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
The journal of asset management
15
Research paper series / Swiss Finance Institute
14
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
CESifo working papers
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Cogent economics & finance
12
Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
37
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1
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:
2
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
Saved in:
3
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
4
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
5
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
6
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
7
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
8
Strategic risk shifting and the idiosyncratic volatility puzzle : an empirical investigation
Chen, Zhiyao
;
Strebulaev, Ilya A.
;
Xing, Yuhang
;
Zhang, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 2751-2772
Persistent link: https://www.econbiz.de/10012550013
Saved in:
9
The offshoring return premium
Hoberg, Gerard
;
Moon, S. Katie
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2876-2899
Persistent link: https://www.econbiz.de/10012039875
Saved in:
10
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
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