//--> //--> //--> //-->
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:"The review of economic studies"
subject:"Risk"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Investment"
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:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
Investment
Theorie
2,975
Theory
2,975
Estimation
288
Schätzung
288
USA
279
United States
279
CAPM
190
Börsenkurs
181
Share price
181
Capital income
162
Kapitaleinkommen
162
Portfolio selection
151
Portfolio-Management
151
Asymmetric information
138
Asymmetrische Information
137
Risiko
134
Volatility
125
Volatilität
125
Risikoprämie
109
Risk premium
109
Time series analysis
107
Zeitreihenanalyse
107
Forecasting model
102
Prognoseverfahren
102
Geldpolitik
93
Monetary policy
93
Spieltheorie
88
Game theory
87
Capital structure
81
Kapitalstruktur
81
Estimation theory
76
Schätztheorie
76
Welt
75
World
75
Financial market
74
Finanzmarkt
74
Agency theory
73
Economic growth
73
more ...
less ...
Online availability
All
Undetermined
83
Free
1
Type of publication
All
Article
208
Type of publication (narrower categories)
All
Article in journal
208
Aufsatz in Zeitschrift
208
Language
All
English
Author
All
Abel, Andrew B.
4
Morellec, Erwan
4
Almeida, Heitor
3
Bolton, Patrick
3
Epstein, Larry G.
3
Kocherlakota, Narayana Rao
3
Kogan, Leonid
3
Acharya, Viral V.
2
Cole, Harold L.
2
Eberly, Janice C.
2
Eisenbach, Thomas M.
2
Goel, Rajeev K.
2
Han, Liyan
2
Herskovic, Bernard
2
Isik, Murat
2
Kelly, Bryan T.
2
Li, Kai
2
Ligon, Ethan
2
Lin, Xiaoji
2
Linnainmaa, Juhani
2
Lustig, Hanno
2
Nieuwerburgh, Stijn van
2
Robotti, Cesare
2
Schneider, Martin
2
Strobel, Frank
2
Veronesi, Pietro
2
Wang, Neng
2
Yin, Libo
2
Aghion, Philippe
1
Agrawal, Ashwini K.
1
Aguiar, Mark
1
Aharoni, Gil
1
Ai, Hengjie
1
Albinowski, Maciej
1
Alghalith, Moawia
1
Allen, Franklin
1
Amador, Manuel
1
Ambrocio, Gene
1
Ang, James S.
1
Armstrong, Maxim
1
more ...
less ...
Published in...
All
The review of economic studies
Applied economics letters
Journal of financial economics
NBER working paper series
341
Working paper / National Bureau of Economic Research, Inc.
326
NBER Working Paper
290
Insurance / Mathematics & economics
269
European journal of operational research : EJOR
255
CESifo working papers
230
Discussion paper / Centre for Economic Policy Research
214
Economics letters
212
Journal of economic dynamics & control
183
Journal of economic theory
167
Journal of risk and uncertainty : JRU
129
Working paper
125
Journal of banking & finance
124
Economic modelling
106
Journal of economic behavior & organization : JEBO
106
Journal of monetary economics
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
European economic review : EER
101
Finance research letters
89
Risks : open access journal
88
Discussion papers / CEPR
86
Discussion paper
83
American journal of agricultural economics
81
Discussion paper series / IZA
79
International economic review
77
CESifo Working Paper Series
76
Energy economics
76
Discussion paper / Tinbergen Institute
73
Review of economic dynamics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Economic theory : official journal of the Society for the Advancement of Economic Theory
71
The American economic review
70
Applied economics
69
Macroeconomic dynamics
69
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
66
Journal of mathematical economics
66
International review of economics & finance : IREF
65
Journal of macroeconomics
64
more ...
less ...
Source
All
ECONIS (ZBW)
208
Showing
1
-
10
of
208
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
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:
3
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:
4
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:
5
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
6
The hidden compliance zone of fiscal rules
Parro, Francisco
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1661-1670
Persistent link: https://www.econbiz.de/10014304908
Saved in:
7
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
8
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
9
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
Saved in:
10
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->