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subject:"Risiko"
~isPartOf:"Journal of financial economics"
~subject:"Prognoseverfahren"
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Risiko
Prognoseverfahren
Risk
139
Capital income
53
Kapitaleinkommen
53
Theorie
53
Theory
53
CAPM
50
Risikoprämie
39
Risk premium
39
Portfolio selection
35
Portfolio-Management
35
Börsenkurs
29
Share price
28
Estimation
27
Schätzung
27
Volatility
27
Volatilität
27
USA
15
United States
15
Yield curve
11
Zinsstruktur
11
Anlageverhalten
10
Behavioural finance
10
Credit risk
10
Kreditrisiko
10
Risikoaversion
10
Risk aversion
10
Financial crisis
9
Finanzkrise
9
Hedging
9
Risikomanagement
9
Risk management
9
Forecasting model
8
Liquidity
8
Uncertainty
8
Welt
8
World
8
Aktienmarkt
7
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7
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139
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English
139
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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
Allen, Franklin
2
Bai, Jennie
2
Bawa, Vijay S.
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
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
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Wang, Neng
2
Weigert, Florian
2
Wen, Quan
2
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Almeida, Heitor
1
Anantharaman, Divya
1
Andersen, Torben
1
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1
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1
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Journal of financial economics
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
327
Economics letters
322
Finance research letters
320
CESifo working papers
254
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
210
Journal of economic theory
199
Working paper
198
Management science : journal of the Institute for Operations Research and the Management Sciences
192
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
176
Economic modelling
163
International review of economics & finance : IREF
161
Journal of economic dynamics & control
156
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion paper series / IZA
150
Applied economics letters
149
The review of financial studies
137
Discussion papers / CEPR
129
Pacific-Basin finance journal
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
116
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
106
The American economic review
105
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
Journal of risk and financial management : JRFM
95
International journal of production research
93
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ECONIS (ZBW)
146
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41
Policy uncertainty and corporate credit spreads
Kaviani, Mahsa S.
;
Kryzanowski, Lawrence
;
Maleki, Hosein
; …
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 838-865
Persistent link: https://www.econbiz.de/10012654671
Saved in:
42
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
43
Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
Saved in:
44
Too good to be true? Fallacies in evaluating risk factor models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 451-471
Persistent link: https://www.econbiz.de/10012136929
Saved in:
45
Should investors learn about the timing of equity risk?
Hasler, Michael
;
Khapko, Mariana
;
Marfè, Roberto
- In:
Journal of financial economics
132
(
2019
)
3
,
pp. 182-204
Persistent link: https://www.econbiz.de/10012164005
Saved in:
46
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
47
In search of preference shock risks : Evidence from longevity risks and momentum profits
Chen, Zhanhui
;
Yang, Bowen
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 225-249
Persistent link: https://www.econbiz.de/10012164076
Saved in:
48
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
49
The effects of uncertainty on market liquidity : Evidence from Hurricane Sandy
Rehse, Dominik
;
Riordan, Ryan
;
Rottke, Nico
;
Zietz, Joachim
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 318-332
Persistent link: https://www.econbiz.de/10012166921
Saved in:
50
How news and its context drive risk and returns around the world
Calomiris, Charles W.
;
Mamaysky, Harry
- In:
Journal of financial economics
133
(
2019
)
2
,
pp. 299-336
Persistent link: https://www.econbiz.de/10012165423
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