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~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
Theorie
141
Theory
141
Capital income
109
Kapitaleinkommen
109
Risk premium
105
Risikoprämie
104
Risk
91
Schätzung
91
Portfolio selection
79
Portfolio-Management
79
Volatility
72
Volatilität
72
Forecasting model
57
Prognoseverfahren
57
Credit risk
55
Kreditrisiko
55
Risikomaß
54
Risk measure
54
Börsenkurs
47
Share price
47
ARCH model
41
ARCH-Modell
41
Welt
41
World
41
Financial crisis
33
Finanzkrise
32
Risikomanagement
32
Yield curve
32
Zinsstruktur
32
Risk management
31
USA
31
United States
31
Aktienmarkt
29
Stock market
29
Risikoaversion
21
Risk aversion
21
Time series analysis
21
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Undetermined
114
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1
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Article
180
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Article in journal
180
Aufsatz in Zeitschrift
180
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English
180
Author
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Caporin, Massimiliano
3
Kim, Kun Ho
3
Baele, Lieven
2
Baillie, Richard
2
Blitz, David
2
Chen, Ren-Raw
2
Cho, Dooyeon
2
Daehwan, Kim
2
Fung, William
2
In, Francis Haeuck
2
Kim, Tong Suk
2
Li, Yuming
2
Lucas, André
2
Malliaropulos, Dimitris
2
Migiakis, Petros
2
Moor, Lieven de
2
Myers, Robert J.
2
Salvador, Enrique
2
Sercu, Piet
2
Tzavalis, Elias
2
Vozlyublennaia, Nadia
2
Wu, Feng
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Adrian, Tobias
1
Agarwal, Vikas
1
Ahmed, Jameel
1
Akbulut, Mehmet E.
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Anderson, Mike
1
Andriosopoulos, Dimitris
1
Ang, Andrew
1
Antell, Jan
1
Aradhyula, Satheesh V.
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Argyropoulos, Efthymios
1
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Journal of empirical finance
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
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
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ECONIS (ZBW)
180
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1
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10
of
180
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Date (oldest first)
1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Time-varying Z-score measures for bank insolvency
risk
: best practice
Bouvatier, Vincent
;
Lepetit, Lætitia
;
Rehault, …
- In:
Journal of empirical finance
73
(
2023
),
pp. 170-179
Persistent link: https://www.econbiz.de/10014477006
Saved in:
3
Bank stocks,
risk
factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
4
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
5
Forecasting intraday market
risk
: a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
6
Conditional extreme
risk
, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
7
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
8
A global monetary policy factor in sovereign bond yields
Malliaropulos, Dimitris
;
Migiakis, Petros
- In:
Journal of empirical finance
70
(
2023
),
pp. 445-465
Persistent link: https://www.econbiz.de/10014423743
Saved in:
9
The contributions of betas versus characteristics to the ESG premium
Ciciretti, Rocco
;
Dalò, Ambrogio
;
Dam, Lammertjan
- In:
Journal of empirical finance
71
(
2023
),
pp. 104-124
Persistent link: https://www.econbiz.de/10014293057
Saved in:
10
Investigating tail-
risk
dependence in the cryptocurrency markets : a LASSO quantile regression approach
Linh Hoang Nguyen
;
Chevapatrakul, Thanaset
;
Yao, Kai
- In:
Journal of empirical finance
58
(
2020
),
pp. 333-355
Persistent link: https://www.econbiz.de/10012430704
Saved in:
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