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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~subject:"Schätzung"
~type:"article"
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Search: subject_exact:"Risiko"
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Risiko
Schätzung
Risk
78
Theorie
34
Theory
34
CAPM
33
Capital income
33
Kapitaleinkommen
33
Risikoprämie
27
Risk premium
27
Portfolio selection
24
Portfolio-Management
24
Volatility
23
Volatilität
23
Börsenkurs
19
Share price
19
Estimation
17
Risikoaversion
10
Risk aversion
10
Anlageverhalten
8
Behavioural finance
8
Risikomanagement
8
Risk management
8
Credit risk
7
Kreditrisiko
7
Risikopräferenz
7
Risk attitude
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Insolvency
6
Insolvenz
6
Risikomaß
6
Risk measure
6
Yield curve
6
Zinsstruktur
6
Financial crisis
5
Finanzkrise
5
Forecasting model
5
Idiosyncratic risk
5
Idiosyncratic volatility
5
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1
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Article in journal
78
Aufsatz in Zeitschrift
78
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English
78
Author
All
Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Bollerslev, Tim
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
Albinowski, Maciej
1
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Andrei, Daniel
1
Arisoy, Yakup Eser
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
Białkowski, Je̜drzej
1
Bonaime, Alice
1
Bouvard, Matthieu
1
Brogaard, Jonathan
1
Brown, David C.
1
Brown, Stephen J.
1
Calomiris, Charles W.
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chen, Zhanhui
1
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Published in...
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Journal of financial economics
Finance research letters
402
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
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
63
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
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
The European journal of finance
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
The accounting review : a publication of the American Accounting Association
40
Journal of monetary economics
38
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ECONIS (ZBW)
78
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78
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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
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:
7
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:
8
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
Saved in:
9
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
10
High policy uncertainty and low implied market volatility : an academic puzzle?
Białkowski, Je̜drzej
;
Dang, Huong
;
Wei, Xiaopeng
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1185-1208
Persistent link: https://www.econbiz.de/10013402157
Saved in:
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