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type_genre:"Article in journal"
~subject:"Risikoprämie"
~subject:"Risk aversion"
~type_genre:"Collection of articles written by one author"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Risikoprämie
Risk aversion
Risk
20,262
Risiko
19,479
Theory
8,029
Theorie
8,028
Risk management
3,275
Risikomanagement
3,273
Portfolio selection
2,586
Portfolio-Management
2,586
Estimation
1,704
Schätzung
1,702
USA
1,679
United States
1,678
Capital income
1,677
Kapitaleinkommen
1,677
Decision under uncertainty
1,624
Entscheidung unter Unsicherheit
1,624
Volatility
1,517
Volatilität
1,513
Welt
1,391
World
1,391
Risk measure
1,364
Risikomaß
1,359
risk
1,268
CAPM
1,195
Börsenkurs
1,131
Share price
1,131
Uncertainty
954
Risikoaversion
928
Risk attitude
868
Risikopräferenz
867
Risk premium
820
Measurement
806
Messung
806
Stock market
736
Aktienmarkt
733
Economic policy
728
Wirtschaftspolitik
726
Impact assessment
714
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Undetermined
1,028
Free
144
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Article
1,652
Book / Working Paper
16
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Article in journal
Collection of articles written by one author
Systematic review
Aufsatz in Zeitschrift
1,657
Working Paper
521
Arbeitspapier
520
Graue Literatur
501
Non-commercial literature
501
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49
Book section
49
Hochschulschrift
23
Conference paper
12
Konferenzbeitrag
12
Sammlung
11
Thesis
7
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6
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5
Sammelwerk
5
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3
Amtsdruckschrift
2
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Reprint
2
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1
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1
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1
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1
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English
1,666
French
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Eeckhoudt, Louis R.
19
Wong, Wing Keung
13
Gollier, Christian
10
Gupta, Rangan
9
Liu, Liqun
9
Menegatti, Mario
9
Zaremba, Adam
9
Almeida, Caio
8
Bali, Turan G.
8
Demirer, Rıza
8
Kit, Pong Wong
8
Bekaert, Geert
7
Crainich, David
7
Laeven, Roger J. A.
7
Long, Huaigang
7
Treich, Nicolas
7
Ardison, Kym
6
Denuit, Michel
6
Garcia, René
6
Rey, Béatrice
6
Vicente, Jose
6
Yin, Libo
6
Baiardi, Donatella
5
Chronopoulos, Michail
5
Escudero, Laureano F.
5
Guo, Xu
5
Li, Jingyuan
5
Liu, Hening
5
Meyer, Jack
5
Miao, Jianjun
5
Rubio, Gonzalo
5
Schreiber, Amnon
5
Su, Zhi
5
Tzeng, Larry Y.
5
Wang, Jianli
5
Azad, A. S. M. Sohel
4
Azar, Samih Antoine
4
Balcilar, Mehmet
4
Bergeron, Claude
4
Bonilla, Claudio A.
4
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Friedrich-Schiller-Universität Jena
1
Universität Mannheim
1
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Journal of financial economics
47
Finance research letters
44
Economics letters
40
European journal of operational research : EJOR
37
Insurance / Mathematics & economics
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International review of financial analysis
33
International review of economics & finance : IREF
32
Journal of banking & finance
29
Journal of mathematical economics
26
Journal of economic behavior & organization : JEBO
25
Journal of empirical finance
25
Theory and decision : an international journal for multidisciplinary advances in decision science
24
The North American journal of economics and finance : a journal of financial economics studies
23
Applied economics letters
19
Economic modelling
19
Applied economics
18
Journal of economic dynamics & control
18
Energy economics
17
Journal of economic theory
17
Journal of risk and uncertainty : JRU
17
Pacific-Basin finance journal
16
Journal of risk and financial management : JRFM
14
The review of financial studies
14
Economic theory : official journal of the Society for the Advancement of Economic Theory
13
Research in international business and finance
13
International journal of production economics
12
Journal of international financial markets, institutions & money
12
Journal of financial markets
11
Journal of international money and finance
11
Journal of monetary economics
11
The European journal of finance
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial stability
10
Emerging markets, finance and trade : EMFT
9
International journal of finance & economics : IJFE
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
8
Games and economic behavior
8
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ECONIS (ZBW)
1,668
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1
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
2
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
3
Social security safety net with rare event risk
Hunt, Erin Cottle
;
Caliendo, Frank
- In:
Macroeconomic dynamics
28
(
2024
)
2
,
pp. 495-515
Persistent link: https://www.econbiz.de/10014485340
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
Worst-case equilibria in first-price auctions
Gretschko, Vitali
;
Mass, Helene
- In:
Theoretical economics : TE ; an open access journal in …
19
(
2024
)
1
,
pp. 61-93
Persistent link: https://www.econbiz.de/10014468062
Saved in:
6
Uncertainty and climate change : the IPCC approach vs decision theory
Xepapadeas, Anastasios
- In:
Journal of behavioral and experimental economics
109
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014528001
Saved in:
7
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
8
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
9
Industrial tail exposure risk and asset price : evidence from US REITs
Song, Jeongseop
;
Liow, Kim Hiang
- In:
Real estate economics
51
(
2023
)
5
,
pp. 1209-1245
Persistent link: https://www.econbiz.de/10014368743
Saved in:
10
Cyber loss model risk translates to premium mispricing and risk sensitivity
Peters, Gareth
;
Malavasi, Matteo
;
Sofronov, Georgy
; …
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 372-433
Persistent link: https://www.econbiz.de/10014326499
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