//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Proceedings / Federal Reserve Bank of Chicago"
~isPartOf:"Journal of banking & finance"
~subject:"Risikoprämie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikoprämie
Risk
340
Risiko
216
Theorie
97
Theory
97
Portfolio selection
72
Portfolio-Management
72
Risk management
53
Risikomanagement
51
Risikomaß
45
Risk measure
45
Capital income
40
Kapitaleinkommen
40
CAPM
37
Börsenkurs
36
Share price
36
Bank risk
30
Bankrisiko
30
Estimation
30
Schätzung
30
Financial crisis
28
Finanzkrise
28
Bank
26
Volatility
26
Risk premium
25
Volatilität
25
Deposit insurance
23
Measurement
22
Messung
22
Banks and banking
21
Credit risk
20
Kreditrisiko
20
Insolvency
17
Insolvenz
17
Aktienmarkt
16
Stock market
16
Welt
16
World
16
Bank capital
15
Bank supervision
14
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
25
Author
All
Amihud, Yakov
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Bali, Turan G.
1
Barinov, Alexander
1
Bekaert, Geert
1
Cakici, Nusret
1
Chabi-Yo, Fousseni
1
Chen, Linda H.
1
De Santis, Roberto A.
1
Douady, Raphael
1
Driessen, Joost
1
Dyl, Edward A.
1
Ehlers, Torsten
1
Elyasiani, Elyas
1
Evans, Kevin P.
1
Gagnon, Marie-Hélène
1
Gambarelli, Luca
1
Goto, Makoto
1
Gray, Philip K.
1
Greiff, Kathrin de
1
Guo, Hui
1
Hoerova, Marie
1
Hoque, Hafiz
1
Jacobs, Kris
1
Jiang, George J.
1
Jiang, Xiaowen
1
Juneja, Januj A.
1
Kiesel, Rüdiger
1
Kim, Tong Suk
1
Leung, Woon Sau
1
León Valle, Ángel Manuel
1
Liu, Weimin
1
Lundtofte, Frederik
1
Luo, Di
1
Mazouz, Khelifa
1
Min, Byoung-Kyu
1
Muzzioli, Silvia
1
Nave Pineda, Juan M.
1
Nishide, Katsumasa
1
more ...
less ...
Published in...
All
Proceedings / Federal Reserve Bank of Chicago
Journal of banking & finance
Journal of financial economics
41
NBER working paper series
32
Finance research letters
30
NBER Working Paper
27
International review of economics & finance : IREF
26
International review of financial analysis
26
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion papers / CEPR
16
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper / National Bureau of Economic Research, Inc.
15
Journal of economic dynamics & control
14
Applied economics
13
Insurance / Mathematics & economics
13
Pacific-Basin finance journal
13
Economics letters
12
Journal of international financial markets, institutions & money
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
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
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
International journal of finance & economics : IJFE
7
The journal of asset management
7
Discussion paper
6
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
2
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
3
The pricing of carbon risk in syndicated loans : which risks are priced and why?
Ehlers, Torsten
;
Packer, Frank
;
Greiff, Kathrin de
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449383
Saved in:
4
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
5
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
Saved in:
6
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
7
The R&D anomaly : risk or mispricing?
Leung, Woon Sau
;
Evans, Kevin P.
;
Mazouz, Khelifa
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489196
Saved in:
8
Estimating risk-return relations with analysts price targets
Wu, Liuren
- In:
Journal of banking & finance
93
(
2018
),
pp. 183-197
Persistent link: https://www.econbiz.de/10011964650
Saved in:
9
Unobservable systematic risk, economic activity and stock market
De Santis, Roberto A.
- In:
Journal of banking & finance
97
(
2018
),
pp. 51-69
Persistent link: https://www.econbiz.de/10011967305
Saved in:
10
Option pricing under time-varying risk-aversion with applications to risk forecasting
Kiesel, Rüdiger
;
Rahe, Florentin
- In:
Journal of banking & finance
76
(
2017
),
pp. 120-138
Persistent link: https://www.econbiz.de/10011814247
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->