//--> //--> //--> //-->
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
~subject:"United States"
~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
USA
260
Theorie
184
Theory
184
Risiko
137
Risk
137
Risikoprämie
136
Risk premium
136
CAPM
79
Capital income
64
Kapitaleinkommen
64
Credit risk
49
Kreditrisiko
49
Börsenkurs
43
Share price
43
Volatility
41
Volatilität
41
Portfolio selection
38
Portfolio-Management
38
Risikoaversion
37
Risk aversion
37
Anlageverhalten
36
Behavioural finance
36
Welt
36
World
36
Risikomanagement
32
Risk management
32
Capital market returns
31
Kapitalmarktrendite
31
Yield curve
31
Zinsstruktur
31
Risikopräferenz
29
Risk attitude
29
Estimation
28
Schätzung
28
Bank risk
26
Bankrisiko
26
Forecasting model
20
Prognoseverfahren
20
Beta risk
18
more ...
less ...
Online availability
All
Undetermined
129
Free
13
Type of publication
All
Article
259
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
260
Aufsatz in Zeitschrift
260
Aufsatzsammlung
1
Language
All
English
260
Author
All
Longstaff, Francis A.
6
Purnanandam, Amiyatosh
4
Wachter, Jessica
4
Chen, Hui
3
Chernov, Mikhail
3
Collin-Dufresne, Pierre
3
Delikouras, Stefanos
3
Dittmar, Robert F.
3
Driessen, Joost
3
Fleckenstein, Matthias
3
Hong, Harrison G.
3
Jacobs, Kris
3
Johannes, Michael
3
Kelly, Bryan T.
3
Korniotis, George M.
3
Strebulaev, Ilya A.
3
Stulz, René M.
3
Trojani, Fabio
3
Andonov, Aleksandar
2
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Bansal, Ravi
2
Bauer, Rob
2
Begley, Taylor A.
2
Bhamra, Harjoat Singh
2
Bollerslev, Tim
2
Brennan, Michael J.
2
Brown, Gregory W.
2
Buraschi, Andrea
2
Butler, Alexander W.
2
Cao, Charles Q.
2
Chabi-Yo, Fousseni
2
Chen, Long
2
Christoffersen, Peter F.
2
Cremers, K. J. Martijn
2
Cremers, Martijn
2
Daniel, Kent
2
David, Alexander
2
Davydenko, Sergei A.
2
Dorion, Christian
2
more ...
less ...
Published in...
All
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
594
Discussion paper / Centre for Economic Policy Research
152
Journal of banking & finance
143
The journal of finance : the journal of the American Finance Association
138
NBER working paper series
111
Journal of financial and quantitative analysis : JFQA
102
Finance and economics discussion series
90
The journal of structured finance
66
Journal of financial economics
64
The journal of fixed income
62
Journal of money, credit and banking : JMCB
59
The journal of risk and insurance : the journal of the American Risk and Insurance Association
59
The journal of futures markets
58
Applied economics
57
CESifo working papers
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
The review of economics and statistics
56
Discussion paper series / IZA
55
The American economic review
54
Working paper
54
International review of financial analysis
51
Staff reports / Federal Reserve Bank of New York
51
American journal of agricultural economics
50
Journal of risk and uncertainty : JRU
49
The journal of real estate finance and economics
47
Journal of political economy
43
Applied financial economics
42
Real estate economics : journal of the American Real Estate and Urban Economics Association
42
Journal of economics & business
41
Journal of financial services research : JFSR
41
Economics letters
40
Economic review
39
Economic inquiry : journal of the Western Economic Association International
38
Working papers / Financial Institutions Center
37
Agricultural finance review
35
Journal of monetary economics
35
Journal of international money and finance
34
Journal of risk management in financial institutions
34
International finance discussion papers
32
more ...
less ...
Source
All
ECONIS (ZBW)
260
Showing
1
-
10
of
260
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Special issue: climate finance
Hong, Harrison G.
(
ed.
);
Karolyi, G. Andrew
(
ed.
); …
-
2020
Persistent link: https://www.econbiz.de/10012198029
Saved in:
7
Household portfolio underdiversification and probability weighting : evidence from the field
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
- In:
The review of financial studies
34
(
2021
)
9
,
pp. 4524-4563
Persistent link: https://www.econbiz.de/10012621509
Saved in:
8
Banks'
risk
dynamics and distance to default
Nagel, Stefan
;
Purnanandam, Amiyatosh
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2421-2467
Persistent link: https://www.econbiz.de/10012244750
Saved in:
9
Risking or derisking : how management fees affect hedge fund
risk
-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
10
Nowcasting net asset values : the case of private equity
Brown, Gregory W.
;
Ghysels, Eric
;
Gredil, Oleg R.
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 945-986
Persistent link: https://www.econbiz.de/10014228791
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...
//-->