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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of futures markets"
~subject:"Risk premium"
~subject:"Theory"
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Risk premium
Theory
Risiko
264
Risk
264
Theorie
121
Portfolio selection
78
Portfolio-Management
78
Risikomanagement
50
Risk management
50
Risikomaß
48
Risk measure
48
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43
Kapitaleinkommen
43
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42
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37
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37
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34
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34
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25
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25
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English
135
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Lien, Da-hsiang Donald
4
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Brigo, Damiano
2
Faff, Robert W.
2
Gray, Philip K.
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Valencia, Fabian
2
Zhang, Ning
2
Zhao, Huainan
2
Zhong, Angel
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Aivazian, Varouj A.
1
Allen, Franklin
1
Amihud, Yakov
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Baaquie, Belal E.
1
Bali, Turan G.
1
Bansal, Naresh K.
1
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1
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1
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1
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1
Bi, Hongwei
1
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1
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1
Branger, Nicole
1
Brenner, Menachem
1
Breuer, Thomas
1
Broer, Tobias
1
Buch, Arne
1
Caglayan, Mustafa
1
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Journal of banking & finance
The journal of futures markets
Insurance / Mathematics & economics
255
European journal of operational research : EJOR
234
NBER working paper series
221
NBER Working Paper
191
Working paper / National Bureau of Economic Research, Inc.
190
Economics letters
167
Journal of economic theory
138
CESifo working papers
133
Journal of risk and uncertainty : JRU
127
Journal of economic dynamics & control
117
Discussion paper / Centre for Economic Policy Research
111
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Finance research letters
95
Risks : open access journal
91
Journal of economic behavior & organization : JEBO
78
Economic modelling
75
Working paper
75
Journal of financial economics
74
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Discussion papers / CEPR
66
Journal of monetary economics
66
International review of economics & finance : IREF
62
Discussion paper / Tinbergen Institute
61
Journal of mathematical economics
58
Applied economics
57
Energy economics
56
International review of financial analysis
56
European economic review : EER
55
Journal of empirical finance
55
Discussion paper
54
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
The review of financial studies
51
Applied economics letters
50
CESifo Working Paper Series
49
The American economic review
49
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ECONIS (ZBW)
135
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1
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
3
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
6
Maximum utility portfolio construction in the forward freight agreement markets : evidence from a multivariate skewed t copula
Gong, Yuting
;
Wang, Xueqin
;
Zhu, Mo
;
Ge, Ying-En
;
Shi, …
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10013465893
Saved in:
7
Pricing risky corporate bonds : an empirical study
Baaquie, Belal E.
;
Karim, Muhammad Mahmudul
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 90-121
Persistent link: https://www.econbiz.de/10013465896
Saved in:
8
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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