//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Estimation"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Estimation
Risk
468
Risiko
459
Theorie
255
Theory
255
Decision under uncertainty
60
Entscheidung unter Unsicherheit
60
Decision
55
Entscheidung
55
Risikoaversion
54
Risk aversion
54
Portfolio selection
47
Portfolio-Management
47
Schätzung
44
Volatility
42
Volatilität
42
USA
34
United States
34
Capital income
33
Kapitaleinkommen
33
Business cycle
32
Konjunktur
32
Risikomanagement
31
Risk management
31
Decision under risk
30
Entscheidung unter Risiko
30
Risikoprämie
30
Risk premium
30
Schock
30
Shock
30
Economic policy
29
Wirtschaftspolitik
29
Börsenkurs
28
Experiment
28
Risikopräferenz
28
Risk attitude
28
Share price
28
Utility
27
Geldpolitik
26
more ...
less ...
Online availability
All
Undetermined
53
Free
1
Type of publication
All
Article
72
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
72
Language
All
English
72
Author
All
Gupta, Rangan
4
Caggiano, Giovanni
2
Castelnuovo, Efrem
2
Cepni, Oguzhan
2
Christou, Christina
2
Sheng, Xin
2
Ai, Hengjie
1
Alexandre, Fernando
1
Amromin, Gene
1
Andrei, Daniel
1
Annicchiarico, Barbara
1
Anthonisz, Sean A.
1
Arabsheibani, Gholam Reza
1
Baetje, Fabian
1
Bales, Stephan
1
Barnett, Michael
1
Bauer, Daniel
1
Bação, Pedro
1
Bekaert, Geert
1
Berger, Tino
1
Bijsterbosch, Martin
1
Branch, William A.
1
Brogaard, Jonathan
1
Burghof, Hans-Peter
1
Cadsby, Charles Bram
1
Carlin, Bruce Ian
1
Chen, Xin
1
Chen, Zhanhui
1
Cooper, Ilan
1
Croce, Mariano M.
1
Crotty, Kevin
1
Deguest, Romain
1
Demirer, Rıza
1
Detzel, Andrew
1
Du, Zaichao
1
Ehling, Paul
1
Elkamhi, Redouane
1
Ellul, Andrew
1
Engstrom, Eric
1
Escanciano, Juan Carlos
1
more ...
less ...
Published in...
All
Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
72
Applied economics
65
Journal of banking & finance
60
Journal of financial economics
60
International review of financial analysis
55
International review of economics & finance : IREF
52
Journal of empirical finance
44
The review of financial studies
37
Economic modelling
36
Energy economics
32
Journal of international money and finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of economic dynamics & control
29
Applied economics letters
28
Pacific-Basin finance journal
28
Journal of international financial markets, institutions & money
24
Journal of monetary economics
23
Journal of risk and financial management : JRFM
22
The journal of finance : the journal of the American Finance Association
22
The European journal of finance
21
Risks : open access journal
20
Journal of macroeconomics
19
Research in international business and finance
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Cogent economics & finance
18
Applied financial economics
17
Insurance / Mathematics & economics
17
Journal of econometrics
17
European economic review : EER
15
Journal of economic behavior & organization : JEBO
15
Journal of financial and quantitative analysis : JFQA
14
Quantitative finance
14
Journal of risk
13
The journal of real estate finance and economics
13
Emerging markets, finance and trade : EMFT
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Mathematics and financial economics
12
more ...
less ...
Source
All
ECONIS (ZBW)
72
Showing
1
-
10
of
72
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
2
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
7
Forecasting national recessions of the United States with state-level climate risks : evidence from model averaging in Markov-switching models
Cepni, Oguzhan
;
Christou, Christina
;
Gupta, Rangan
- In:
Economics letters
227
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014335747
Saved in:
8
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
9
The role of macroeconomic uncertainty in the determination of the natural rate of interest
Berger, Tino
;
Kempa, Bernd
;
Zou, Feina
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014455446
Saved in:
10
The effect of monetary policy on firm-level uncertainty
Lakdawala, Aeimit
;
Moreland, Timothy
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464361
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->