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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Risiko
Risk
237
Theorie
103
Theory
103
Capital income
56
Kapitaleinkommen
56
CAPM
55
Estimation
52
Schätzung
52
Risikoprämie
51
Risk premium
51
Volatility
49
Volatilität
49
Portfolio selection
46
Portfolio-Management
46
Welt
35
World
35
Börsenkurs
34
Share price
34
Decision under uncertainty
33
Entscheidung unter Unsicherheit
33
Risikomanagement
30
Risk management
30
Risikoaversion
28
Risk aversion
28
Risikomaß
23
Risk measure
23
Uncertainty
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Risikopräferenz
20
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20
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17
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Schock
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English
237
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Favara, Giovanni
6
Bali, Turan G.
4
Modugno, Michele
4
Pooter, Michiel de
4
Wu, Jason
4
Choi, Sangyup
3
Furceri, Davide
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Andrei, Daniel
2
Bauer, Daniel
2
Beckmann, Joscha
2
Bekaert, Geert
2
Berger, Loïc
2
Bollerslev, Tim
2
Chaudhry, Sajid M.
2
Chen, Jian
2
Chen, Zhanhui
2
Delage, Erick
2
Ehling, Paul
2
Eisenbach, Thomas M.
2
Elkamhi, Redouane
2
Engstrom, Eric
2
Gao, Ning
2
Gospodinov, Nikolaj
2
Hasler, Michael
2
Herskovic, Bernard
2
Jo, Chanik
2
Kan, Raymond
2
Kelly, Bryan T.
2
Lejeune, Miguel A.
2
Li, Dan
2
Li, Jonathan Yu-Meng
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
Prokopczuk, Marcel
2
Rottenstreich, Yuval
2
Schlag, Christian
2
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Journal of financial economics
Journal of international money and finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
198
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
129
Applied economics
126
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
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73
International journal of production research
69
SpringerLink / Bücher
64
World Bank E-Library Archive
64
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61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
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51
Scandinavian actuarial journal
51
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Journal of financial stability
44
Operations research
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ECONIS (ZBW)
237
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
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2
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:
3
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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4
Effects of monetary policy uncertainty on debt financing : evidence from Korean heterogeneous firms
Cho, Dooyeon
;
Im, Pullip
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014478233
Saved in:
5
Flights to safe assets in bond markets : evidence from emerging market economies
Janus, Jakub
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478245
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6
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:
7
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
8
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
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9
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
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10
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
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