//--> //--> //--> //-->
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:"MPRA Paper"
~isPartOf:"The review of financial studies"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
United States
261
USA
260
Risk
194
Theorie
185
Theory
185
Risk premium
141
Risiko
137
Risikoprämie
137
risk
127
CAPM
87
Capital income
64
Kapitaleinkommen
64
Credit risk
57
risk management
56
Kreditrisiko
50
risk aversion
50
Risk aversion
45
Volatility
45
Börsenkurs
43
Share price
43
Portfolio selection
41
Risk management
41
Volatilität
41
credit risk
39
Portfolio-Management
38
Risikoaversion
37
Anlageverhalten
36
Behavioural finance
36
Welt
36
World
36
Bank risk
35
regulation
35
Risikomanagement
32
Yield curve
32
Capital market returns
31
Kapitalmarktrendite
31
Risk attitude
31
Zinsstruktur
31
Estimation
29
Risikopräferenz
29
more ...
less ...
Online availability
All
Free
1,064
Undetermined
204
Type of publication
All
Book / Working Paper
1,044
Article
463
Type of publication (narrower categories)
All
Article in journal
465
Aufsatz in Zeitschrift
465
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
Undetermined
1,042
English
465
Author
All
Ojo, Marianne
38
Roncalli, Thierry
12
Bartram, Söhnke M.
11
Bandyopadhyay, Arindam
10
Langlais, Eric
10
Wong, Wing-Keung
10
Drichoutis, Andreas
9
Delis, Manthos D
8
Estrada, Fernando
8
Hasan, Zubair
8
Bachev, Hrabrin
7
Blake, David
7
Georgescu, George
7
Guo, Xu
7
Harin, Alexander
7
Mierzejewski, Fernando
7
Zhu, Lixing
7
Chichilnisky, Graciela
6
Ghosh, Saibal
6
Longstaff, Francis A.
6
Nayga, Rodolfo
6
Pedersen, Lasse Heje
6
Swamy, Vighneswara
6
Voloshyn, Ihor
6
Yamamura, Eiji
6
Balakrishna, B S
5
Balli, Faruk
5
Bhamra, Harjoat Singh
5
Broll, Udo
5
Brown, Gregory W.
5
Chen, Hui
5
Kontek, Krzysztof
5
Mirakhor, Abbas
5
Onour, Ibrahim
5
Pailhé, Cristina
5
Sheremeta, Roman
5
Sinha, Pankaj
5
Wachter, Jessica
5
Acharya, Viral V.
4
Achim, Marian Lucian
4
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1,042
Published in...
All
MPRA Paper
The review of financial studies
NBER working paper series
1,611
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
Finance research letters
990
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
724
CESifo working papers
672
International review of financial analysis
653
Applied economics
622
Discussion paper series / IZA
597
Risks : open access journal
588
Journal of financial economics
570
Working paper
569
IZA Discussion Papers
549
Management science : journal of the Institute for Operations Research and the Management Sciences
508
CESifo Working Paper
505
SpringerLink / Bücher
494
Journal of economic behavior & organization : JEBO
492
Economic modelling
490
IMF working papers
484
International review of economics & finance : IREF
483
Discussion papers / CEPR
479
ECB Working Paper
471
CEPR Discussion Papers
470
Working Paper
463
Energy economics
459
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
438
Journal of international money and finance
424
Journal of economic dynamics & control
421
Journal of risk management in financial institutions
417
CESifo Working Paper Series
413
more ...
less ...
Source
All
RePEc
1,042
ECONIS (ZBW)
465
Showing
1
-
10
of
1,507
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Currency
risk
premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
2
Stress testing and bank lending
Shapiro, Joel Andrew
;
Zeng, Jing
- In:
The review of financial studies
37
(
2024
)
4
,
pp. 1265-1314
Persistent link: https://www.econbiz.de/10014528737
Saved in:
3
The impact of
risk
cycles on business cycles : a historical view
Daníelsson, Jón
;
Valenzuela, Marcela
;
Zer, Ilknur
- In:
The review of financial studies
36
(
2023
)
7
,
pp. 2922-2961
Persistent link: https://www.econbiz.de/10014320761
Saved in:
4
Are CLO collateral and tranche ratings disconnected?
Griffin, John M.
;
Nickerson, Jordan
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2319-2360
Persistent link: https://www.econbiz.de/10014320661
Saved in:
5
Persistent crises and levered asset prices
Kuehn, Lars-Alexander
;
Schreindorfer, David
;
Schulz, Florian
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2571-2616
Persistent link: https://www.econbiz.de/10014320692
Saved in:
6
Credit default swaps around the world
Bartram, Söhnke M.
;
Conrad, Jennifer S.
;
Lee, Jongsub
; …
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2464-2524
Persistent link: https://www.econbiz.de/10013188968
Saved in:
7
Can
risk
be shared across investor cohorts? : evidence from a popular savings product
Hombert, Johan
;
Lyonnet, Victor
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5387-5437
Persistent link: https://www.econbiz.de/10013547832
Saved in:
8
Measuring the expected effects of the global tax reform
Cram, Roberto Gómez
;
Olbert, Marcel
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4965-5011
Persistent link: https://www.econbiz.de/10014446393
Saved in:
9
Sea-level rise exposure and municipal bond yields
Goldsmith-Pinkham, Paul
;
Gustafson, Matthew T.
;
Lewis, Ryan
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4588-4635
Persistent link: https://www.econbiz.de/10014392060
Saved in:
10
The market
risk
premium for unsecured consumer credit
risk
Fleckenstein, Matthias
;
Longstaff, Francis A.
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4756-4801
Persistent link: https://www.econbiz.de/10013400137
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...
//-->