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~isPartOf:"Discussion papers / CEPR"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
Theorie
143
Theory
143
Risk
132
Credit risk
104
Kreditrisiko
104
Risikoprämie
90
Risk premium
90
Geldpolitik
75
Monetary policy
75
Welt
61
World
61
Schätzung
57
Financial crisis
56
Finanzkrise
56
Bank lending
48
Kreditgeschäft
48
Bank
45
Bank risk
44
Bankrisiko
44
Business cycle
39
Konjunktur
39
Portfolio selection
39
Portfolio-Management
39
Schock
39
Shock
39
Capital income
35
Kapitaleinkommen
35
Risikomanagement
32
Risk management
32
Coronavirus
30
Yield curve
30
Zinsstruktur
30
EU countries
28
EU-Staaten
28
USA
28
United States
28
Exchange rate risk
27
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Undetermined
176
Free
1
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Book / Working Paper
177
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All
Arbeitspapier
177
Working Paper
177
Graue Literatur
147
Non-commercial literature
147
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English
177
Author
All
Giglio, Stefano
5
Marcellino, Massimiliano
5
Carriero, Andrea
4
Clark, Todd E.
4
Croce, Mariano M.
4
Krueger, Dirk
4
Müller, Gernot J.
4
Sarno, Lucio
4
Broer, Tobias
3
Forni, Mario
3
Gambetti, Luca
3
Pagano, Marco
3
Petrella, Ivan
3
Peydró, José-Luis
3
Sala, Luca
3
Simsek, Alp
3
Wijnbergen, Sweder van
3
Zinna, Gabriele
3
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Bartram, Söhnke M.
2
Bekaert, Geert
2
Caballero, Ricardo J.
2
Caplin, Andrew
2
Cieślak, Anna
2
Colacito, Ric
2
Corsetti, Giancarlo
2
De Nardi, Mariacristina
2
De Polis, Andrea
2
Delle Monache, Davide
2
Dew-Becker, Ian
2
Dogra, Keshav
2
Décamps, Jean-Paul
2
Fernández-Villaverde, Jesús
2
Freund, Lukas
2
Gensbittel, Fabien
2
Georgarakos, Dimitris
2
Hombert, Johan
2
Kalemli-Ozcan, Sebnem
2
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Discussion papers / CEPR
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
Discussion paper / Centre for Economic Policy Research
355
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
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
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ECONIS (ZBW)
177
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Date (oldest first)
1
Labour at
risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
Saved in:
2
Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013286806
Saved in:
3
Climate
risk
stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
4
Sharing asymmetric tail
risk
: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
5
Life-cycle
risk
-taking with personal disaster
risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
6
Risk
-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the
risk
appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
7
Risks and
risk
premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
8
Geopolitical
risk
perceptions
Bondarenko, Yevheniia
;
Lewis, Vivien
;
Rottner, Matthias
; …
-
2023
Persistent link: https://www.econbiz.de/10014294159
Saved in:
9
Nowcasting tail
risk
to economic activity at a weekly frequency
Marcellino, Massimiliano
;
Clark, Todd E.
;
Carriero, Andrea
-
2021
Persistent link: https://www.econbiz.de/10012609779
Saved in:
10
Risk
-taking, competition and uncertainty : do CoCo bonds increase the
risk
appetite of banks?
Wijnbergen, Sweder van
;
Fatouh, Mahmoud
;
Neamtu, Ioana
-
2020
Persistent link: https://www.econbiz.de/10012217408
Saved in:
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