//--> //--> //--> //-->
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
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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:"risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Estimation
Risiko
Theorie
332
Theory
332
Risk
242
USA
152
United States
152
Risikoprämie
118
Risk premium
118
Schätzung
114
Credit risk
86
Kreditrisiko
86
Risikopräferenz
78
Risk attitude
78
Risikoaversion
68
Bank risk
67
Bankrisiko
67
Risk aversion
67
Welt
65
World
65
Portfolio selection
58
Portfolio-Management
58
Country risk
54
Länderrisiko
54
Financial crisis
53
Finanzkrise
53
Börsenkurs
50
Share price
50
Financial market
47
Finanzmarkt
47
Risikomanagement
45
Capital income
44
Kapitaleinkommen
44
Risk management
44
Volatility
44
Volatilität
44
Business cycle
40
Euro area
40
Eurozone
40
Konjunktur
40
more ...
less ...
Online availability
All
Undetermined
317
Type of publication
All
Book / Working Paper
355
Type of publication (narrower categories)
All
Arbeitspapier
355
Working Paper
355
Graue Literatur
336
Non-commercial literature
336
Language
All
English
355
Author
All
Acharya, Viral V.
12
Guiso, Luigi
9
Lettau, Martin
8
Pistaferri, Luigi
8
Ghysels, Eric
5
Jappelli, Tullio
5
Reichlin, Pietro
5
Söderlind, Paul
5
Krahnen, Jan Pieter
4
Marcellino, Massimiliano
4
Miles, David
4
Miller, Marcus
4
Sørensen, Bent E.
4
Timmermann, Allan
4
Wickens, Michael R.
4
Wieland, Volker
4
Zhang, Lei
4
Acemoglu, Daron
3
Albuquerque, Rui
3
Allen, Franklin
3
Artis, Michael J.
3
Beetsma, Roel
3
Bianchi, Francesco
3
Bloise, Gaetano
3
Chernov, Mikhail
3
De Donder, Philippe
3
Dubois, Pierre
3
Giannetti, Mariassunta
3
Giordani, Paolo
3
Hagen, Jürgen von
3
Hoffmann, Mathias
3
Kalemli-Ozcan, Sebnem
3
Krueger, Dirk
3
Ludvigson, Sydney C.
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Thesmar, David
3
Wijnbergen, Sweder van
3
Bacchetta, Philippe
2
Başak, Suleyman
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
4
Published in...
All
Discussion paper / Centre for Economic Policy Research
NBER working paper series
733
Working paper / National Bureau of Economic Research, Inc.
678
NBER Working Paper
621
Finance research letters
424
Journal of banking & finance
393
Insurance / Mathematics & economics
370
Economics letters
349
European journal of operational research : EJOR
342
CESifo working papers
311
Journal of financial economics
291
Applied economics
288
Working paper
256
International review of financial analysis
253
International review of economics & finance : IREF
234
Economic modelling
230
Journal of economic dynamics & control
229
Energy economics
212
Risks : open access journal
209
The review of financial studies
206
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of risk and uncertainty : JRU
195
Discussion paper series / IZA
192
The North American journal of economics and finance : a journal of financial economics studies
186
Journal of empirical finance
180
Discussion papers / CEPR
177
Journal of international money and finance
170
Journal of economic theory
167
Journal of economic behavior & organization : JEBO
166
Pacific-Basin finance journal
161
Discussion paper / Tinbergen Institute
155
Discussion paper
150
Research in international business and finance
150
American journal of agricultural economics
148
Journal of international financial markets, institutions & money
146
The journal of finance : the journal of the American Finance Association
143
Journal of monetary economics
135
Journal of risk and financial management : JRFM
133
Research paper series / Swiss Finance Institute
132
more ...
less ...
Source
All
ECONIS (ZBW)
355
Showing
1
-
10
of
355
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A comedy of errors : misguided policy, mis-sold mortages and more
Miller, Marcus
;
Zhang, Lei
;
Rastapana, Songklod
-
2016
Persistent link: https://www.econbiz.de/10011550873
Saved in:
2
The levered equity
risk
premium and credit spreads : a unified framework
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
-
2018
Persistent link: https://www.econbiz.de/10011900163
Saved in:
3
Bank sectoral concentration and (systemic)
risk
: evidence from a worldwide sample of banks
Beck, Thorsten
;
De Jonghe, Olivier
;
Mulier, Klaas
-
2017
Persistent link: https://www.econbiz.de/10011671795
Saved in:
4
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
5
Altruism and
risk
sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
6
Macroeocnomic-driven prepayment
risk
and the valuation of mortage-backed securities
Chernov, Mikhail
;
Dunn, Brett R.
;
Longstaff, Francis A.
-
2016
-
This revision March 2016
Persistent link: https://www.econbiz.de/10011481947
Saved in:
7
Volatility
risk
pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
8
What option prices tell us about the ECB's unconventional monetary policies
Olijslager, Stan Stan
;
Petersen, Annelie
;
Vette, Nander de
-
2018
Persistent link: https://www.econbiz.de/10012109721
Saved in:
9
Term structure of
risk
in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
10
When is there a strong transfer
risk
from the sovereigns to the corporates? : property rights gaps and CDS spreads
Bai, Jennie
;
Wei, Shang-jin
-
2012
Persistent link: https://www.econbiz.de/10009705819
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->