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subject:"Risiko"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of financial economics"
~subject:"Behavioural finance"
~subject:"Capital structure"
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Risiko
Behavioural finance
Capital structure
Risk
231
Theorie
108
Theory
108
Capital income
56
Kapitaleinkommen
56
CAPM
54
Risikoprämie
41
Risk premium
41
Portfolio selection
40
Portfolio-Management
40
Volatility
40
Volatilität
40
Estimation
39
Schätzung
39
Börsenkurs
33
Share price
32
Uncertainty
23
Schock
19
Shock
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Financial crisis
17
Finanzkrise
17
USA
17
United States
17
Risikopräferenz
16
Risk attitude
16
Risikoaversion
14
Risk aversion
14
Forecasting model
13
Prognoseverfahren
13
Risikomanagement
13
Risk management
13
Welt
13
World
13
Anlageverhalten
12
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12
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English
231
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14
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Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Alessandri, Piergiorgio
2
Allen, Franklin
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Dibiasi, Andreas
2
Eeckhoudt, Louis
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Lechthaler, Filippo
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Ruenzi, Stefan
2
Samaniego, Roberto M.
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Vinogradova, Alexandra
2
Wang, Neng
2
Weigert, Florian
2
Wen, Quan
2
Abberger, Klaus
1
Agrawal, Ashwini K.
1
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European economic review : EER
Journal of financial economics
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
429
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
Economics letters
322
CESifo working papers
261
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
217
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion papers / CEPR
140
The review of financial studies
140
Pacific-Basin finance journal
127
Discussion paper
120
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
115
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
102
IMF working papers
97
International journal of production research
96
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ECONIS (ZBW)
245
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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
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:
4
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:
5
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:
6
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:
7
Are the effects of uncertainty shocks big or small?
Alessandri, Piergiorgio
;
Gazzani, Andrea
;
Vicondoa, …
- In:
European economic review : EER
158
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460533
Saved in:
8
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
9
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:
10
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
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