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type_genre:"Article in journal"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Börsenkurs"
~type_genre:"Article"
~type_genre:"Case study"
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Search: subject_exact:"Risk"
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Börsenkurs
Risiko
18
Risk
18
Risikoprämie
10
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10
Capital income
9
Kapitaleinkommen
9
Theorie
9
Theory
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Nichtparametrisches Verfahren
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Nonparametric statistics
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risk-neutral probability
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tail risk
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Almeida, Caio
5
Ardison, Kym
5
Garcia, René
5
Vicente, Jose
5
Bali, Turan G.
1
Bianchi, Daniele
1
Camponovo, Lorenzo
1
Dobrev, Dobrislav
1
Guidolin, Massimo
1
Jacobs, Kris
1
Kim, Yunmi
1
Nelson, Charles R.
1
Ravazzolo, Francesco
1
Savva, Christos S.
1
Scaillet, Olivier
1
Schaumburg, Ernst
1
Theodossiou, Panayiotis
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
Finance research letters
57
Journal of banking & finance
36
International review of financial analysis
35
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of financial economics
28
Research in international business and finance
23
Energy economics
21
International review of economics & finance : IREF
21
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
19
Journal of risk and financial management : JRFM
18
Applied economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Journal of empirical finance
15
The journal of finance : the journal of the American Finance Association
15
Applied economics letters
14
Economic modelling
14
The European journal of finance
14
Emerging markets, finance and trade : EMFT
13
Economics letters
12
Journal of financial and quantitative analysis : JFQA
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of finance & economics : IJFE
10
Review of quantitative finance and accounting
10
The review of financial studies
10
Applied financial economics
9
Cogent economics & finance
9
Journal of economics & business
9
Journal of financial markets
9
The journal of real estate finance and economics
8
Journal of international money and finance
7
The journal of corporate finance : contracting, governance and organization
7
Economic research
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
International Journal of Financial Studies : open access journal
6
Investment management and financial innovations
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Journal of econometrics
6
Review of financial economics : RFE
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The accounting review : a publication of the American Accounting Association
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ECONIS (ZBW)
8
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1
Dissecting the 2007-2009 real estate market bust : systematic pricing correction or just a housing fad?
Bianchi, Daniele
;
Guidolin, Massimo
;
Ravazzolo, Francesco
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 34-62
Persistent link: https://www.econbiz.de/10011987683
Saved in:
2
The risk and return conundrum explained : international evidence
Savva, Christos S.
;
Theodossiou, Panayiotis
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
3
,
pp. 486-521
Persistent link: https://www.econbiz.de/10011987799
Saved in:
3
Nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
5
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
6
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
7
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
8
Pricing stock market volatility : does it matter whether the volatility is related to the business cycle?
Kim, Yunmi
;
Nelson, Charles R.
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
2
,
pp. 307-328
Persistent link: https://www.econbiz.de/10010351545
Saved in:
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