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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risikopräferenz"
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Search: subject_exact:"Risiko"
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Risiko
Risikopräferenz
Risk
124
Capital income
44
Kapitaleinkommen
44
Theorie
43
Theory
43
CAPM
37
Volatility
36
Volatilität
36
Risikoprämie
33
Risk premium
33
Portfolio selection
32
Portfolio-Management
32
Estimation
27
Schätzung
27
Börsenkurs
26
Share price
26
Welt
16
World
16
Risikomanagement
13
Risk management
13
Risikomaß
12
Risk measure
12
Aktienmarkt
10
Anlageverhalten
10
Behavioural finance
10
Credit risk
10
Kreditrisiko
10
Risikoaversion
10
Risk aversion
10
Stock market
10
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10
Forecasting model
9
Prognoseverfahren
9
Economic policy
8
Economic policy uncertainty
8
Financial crisis
8
Finanzkrise
8
Idiosyncratic risk
8
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8
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English
124
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Gupta, Rangan
6
Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Tiwari, Aviral Kumar
3
Agarwal, Vikas
2
Bollerslev, Tim
2
Christou, Christina
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
Todorov, Viktor
2
Weigert, Florian
2
Çekin, Semih Emre
2
Agapova, Anna
1
Ahmed, Mohamed S.
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Alhadab, Mohammad
1
Allen, Franklin
1
Andersen, Torben
1
Andrei, Daniel
1
Arisoy, Yakup Eser
1
Athari, Seyed Alireza
1
Avramov, Doron
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barrios, John M.
1
Bekaert, Geert
1
Berrada, Tony
1
Bettoni, Luis G.
1
Białkowski, Je̜drzej
1
Bonaime, Alice
1
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Journal of financial economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
402
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Discussion papers / CEPR
142
Applied economics
130
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
114
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
79
International journal of production research
71
Journal of international money and finance
70
Journal of international financial markets, institutions & money
66
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
64
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
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
Journal of financial stability
47
Quantitative finance
47
Operations research
46
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ECONIS (ZBW)
124
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1
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:
2
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:
3
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
Saved in:
4
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
Saved in:
5
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:
6
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
7
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
8
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:
9
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
10
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
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