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subject:"USA"
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USA
Risiko
137
Risk
137
United States
91
Theorie
45
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CAPM
32
Capital income
26
Kapitaleinkommen
26
Capital market returns
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Korniotis, George M.
3
Brown, Gregory W.
2
Buraschi, Andrea
2
Cao, Charles Q.
2
Chen, Hui
2
Delikouras, Stefanos
2
Dittmar, Robert F.
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Dorion, Christian
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Han, Lu
2
Jeanneret, Alexandre
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Babina, Tania
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
184
Discussion paper / Centre for Economic Policy Research
46
The journal of finance : the journal of the American Finance Association
42
The review of economics and statistics
34
American journal of agricultural economics
29
Applied economics
27
Journal of risk and uncertainty : JRU
24
NBER working paper series
23
Economics letters
22
Journal of financial and quantitative analysis : JFQA
22
Discussion paper series / IZA
20
Finance and economics discussion series
20
Finance research letters
20
The journal of real estate finance and economics
20
Economic inquiry : journal of the Western Economic Association International
18
The journal of futures markets
18
Working paper
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of financial economics
15
Journal of political economy
15
Energy economics
14
International review of economics & finance : IREF
14
The American economic review
14
Journal of banking & finance
13
Journal of money, credit and banking : JMCB
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Economic modelling
12
IZA Discussion Papers
12
Journal of monetary economics
12
NBER Working Paper
12
Staff reports / Federal Reserve Bank of New York
12
International review of financial analysis
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of business : B
11
Applied economics letters
10
CESifo working papers
10
Discussion papers / CEPR
10
Journal of macroeconomics
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Review / Federal Reserve Bank of St. Louis
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ECONIS (ZBW)
91
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31
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2729-2773
Persistent link: https://www.econbiz.de/10011927185
Saved in:
32
Monetary policy implementation and financial vulnerability : evidence from the overnight reverse repurchase facility
Anderson, Alyssa G.
;
Kandrac, John
- In:
The review of financial studies
31
(
2018
)
9
,
pp. 3643-3686
Persistent link: https://www.econbiz.de/10011927873
Saved in:
33
Short-run and long-run consumption risks, dividend processes, and asset returns
Li, Jun
;
Zhang, Harold H.
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 588-630
Persistent link: https://www.econbiz.de/10011746288
Saved in:
34
How risky is consumption in the long-run? : benchmark estimates from a robust estimator
Dew-Becker, Ian
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 631-666
Persistent link: https://www.econbiz.de/10011746290
Saved in:
35
An asset pricing approach to liquidity effects in corporate bond markets
Bongaerts, Dion
;
Jong, Frank de
;
Driessen, Joost
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1229-1269
Persistent link: https://www.econbiz.de/10011749361
Saved in:
36
Does aggregated returns disclosure increase portfolio risk taking?
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1971-2005
Persistent link: https://www.econbiz.de/10011755212
Saved in:
37
Pension fund asset allocation and liability discount rates
Andonov, Aleksandar
;
Bauer, Rob
;
Cremers, Martijn
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2555-2595
Persistent link: https://www.econbiz.de/10011755583
Saved in:
38
Fund flows and market states
Franzoni, Francesco
;
Schmalz, Martin C.
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2621-2673
Persistent link: https://www.econbiz.de/10011755586
Saved in:
39
Bond market exposures to macroeconomic and monetary policy risks
Song, Dongho
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2761-2817
Persistent link: https://www.econbiz.de/10011755603
Saved in:
40
Where's the kink? : disappointment events in consumption growth and equilibrium asset prices
Delikouras, Stefanos
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2851-2889
Persistent link: https://www.econbiz.de/10011755637
Saved in:
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