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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:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikoprämie"
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Search: subject_exact:"Risiko"
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Risikoprämie
Risiko
596
Risk
562
Theorie
354
Theory
354
Portfolio selection
157
Portfolio-Management
157
Risikomanagement
137
Risk management
137
Risk measure
136
Risikomaß
135
Measurement
97
Messung
96
Risk model
94
Risikomodell
93
Probability theory
54
Wahrscheinlichkeitsrechnung
54
Statistical distribution
51
Statistische Verteilung
51
Estimation
50
Stochastic process
49
Stochastischer Prozess
49
Schätzung
48
Mortality
47
Sterblichkeit
47
Capital income
44
Kapitaleinkommen
44
Volatility
40
Volatilität
40
Risk premium
39
Risikoaversion
34
Risk aversion
34
CAPM
33
Reinsurance
32
Rückversicherung
32
Lebensversicherung
27
Life insurance
27
Wirtschaftspolitik
27
China
26
Decision under uncertainty
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39
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Byun, Suk Joon
2
Hueng, C. James
2
Abugri, Benjamin Adam
1
Ahn, Jae Youn
1
Akbari, Amir
1
Ali, Heba Ahmed Abass
1
Angelini, Pierpaolo
1
Bagliano, Fabio C.
1
Bouaddi, Mohammed
1
Canna, Gabriele
1
Carrieri, Francesca
1
Castaño-Martínez, Antonia
1
Centrone, Francesca
1
Chen, Hua
1
Chen, Yin-jung
1
Cheung, Eric C. K.
1
Cummins, John David
1
Da, Gaofeng
1
Dutta, Sandip
1
Fang, Zhongzheng
1
Fugazza, Carolina
1
Hashorva, Enkelejd
1
Hegazy, Aya Yasser
1
Heinzel, Christoph
1
Huynh, Thanh D.
1
Igarashi, Yoske
1
Ikeda, Ryoichi
1
Jeon, Yoontae
1
Jung, Mookwon
1
Kim, Eung-Bin
1
Knispel, Thomas
1
Kong, Dongmin
1
Kume, Alfred
1
Laeven, Roger J. A.
1
Larocque, Denis
1
Lee, Kiryoung
1
Lee, Youngju
1
Li, Han
1
Liang, Youguo
1
Lin, Bing-huei
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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
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of financial economics
39
NBER working paper series
32
Finance research letters
30
NBER Working Paper
27
International review of financial analysis
25
Journal of banking & finance
25
Journal of empirical finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion papers / CEPR
15
Working paper / National Bureau of Economic Research, Inc.
15
Journal of economic dynamics & control
14
Applied economics
13
Economics letters
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Research in international business and finance
10
Economic modelling
9
Journal of international money and finance
9
Journal of monetary economics
9
Journal of risk and financial management : JRFM
9
Research paper series / Swiss Finance Institute
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Working paper
9
Journal of financial stability
8
Review of finance : journal of the European Finance Association
8
SAFE working paper
8
Applied economics letters
7
CESifo working papers
7
Discussion paper
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
International journal of finance & economics : IJFE
7
The journal of asset management
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ECONIS (ZBW)
39
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1
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
Saved in:
2
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
5
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
6
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
7
Does fear spur default risk?
Thakerngkiat, Narongdech
;
Nguyen, Hung T.
;
Nguyen, Nhut
; …
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 879-899
Persistent link: https://www.econbiz.de/10014246829
Saved in:
8
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
9
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
10
Pricing extreme mortality risk in the wake of the COVID-19 pandemic
Li, Han
;
Liu, Haibo
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 84-106
Persistent link: https://www.econbiz.de/10013534513
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