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type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~subject:"Theorie"
~subject:"risk"
~type_genre:"Fallstudie"
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Theorie
risk
Risk
144
Risiko
139
Capital income
55
Kapitaleinkommen
55
Theory
55
CAPM
51
Risikoprämie
41
Risk premium
41
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Article in journal
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Morellec, Erwan
3
Acharya, Viral V.
2
Eisenbach, Thomas M.
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Robotti, Cesare
2
Veronesi, Pietro
2
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Allen, Franklin
1
Almeida, Heitor
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of financial economics
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
231
Economics letters
160
Journal of economic theory
138
Journal of risk and uncertainty : JRU
128
Risks : open access journal
119
Journal of economic dynamics & control
111
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of banking & finance
96
Journal of economic behavior & organization : JEBO
81
American journal of agricultural economics
77
Finance research letters
75
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Economic modelling
68
Journal of monetary economics
65
Journal of risk and financial management : JRFM
60
Applied economics
59
Journal of mathematical economics
58
European economic review : EER
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
International journal of production research
52
Applied economics letters
51
Energy economics
50
International review of economics & finance : IREF
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Scandinavian actuarial journal
45
The review of financial studies
45
International review of financial analysis
44
Operations research
44
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
Review of economic dynamics
43
Journal of empirical finance
40
International journal of production economics
39
Journal of public economics
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ECONIS (ZBW)
55
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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
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:
4
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:
5
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
6
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
7
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
8
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
9
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
10
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
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