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  • Search: subject:"consumption risk"
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Year of publication
Subject
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Risiko 61 Risk 59 Private consumption 47 Privater Konsum 47 consumption risk sharing 38 Schätzung 35 Estimation 33 Theorie 33 Theory 33 consumption risk 23 CAPM 22 Consumption risk sharing 21 Risikoprämie 19 Risk premium 19 Schock 17 Shock 17 Capital income 16 Kapitaleinkommen 16 Consumption risk 15 Konsum 13 Portfolio-Management 13 Consumption 12 Portfolio selection 12 Internationaler Finanzmarkt 11 OECD-Staaten 11 Finanzmarktregulierung 10 OECD countries 10 Business cycle 9 Business cycle synchronization 9 Consumption Risk Sharing 9 Consumption smoothing 9 Financial market regulation 9 International financial market 9 Konjunktur 9 Konjunkturzusammenhang 9 Konsumtheorie 9 Marktintegration 9 Risikomanagement 9 Risk management 9 Capital mobility 8
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Online availability
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Free 80 Undetermined 55 CC license 1
Type of publication
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Book / Working Paper 88 Article 67 Other 1
Type of publication (narrower categories)
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Article in journal 47 Aufsatz in Zeitschrift 47 Working Paper 28 Graue Literatur 18 Non-commercial literature 18 Arbeitspapier 13 Thesis 2 Article 1 Collection of articles written by one author 1 Conference Paper 1 Hochschulschrift 1 Sammlung 1 research-article 1
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Language
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English 103 Undetermined 52 French 1
Author
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Hoffmann, Mathias 25 Becker, Sascha O. 8 Blank, Sven 8 Nitschka, Thomas 6 Suter, Rahel 6 Antonakakis, Nikolaos 5 Du, Julan 5 He, Qing 5 Jacobs, Kris 5 Parker, Jonathan A. 5 Rui, Oliver M. 5 Scharler, Johann 5 Artis, Michael J. 4 Cavaliere, Giuseppe 4 Elkamhi, Redouane 4 Fanelli, Luca 4 Gardini, Attilio 4 Lai, Jennifer T. 4 Robe, Michel A. 4 Schrimpf, Andreas 4 Artis, Michael J 3 Emerson, Patrick M. 3 Gardberg, Malin 3 Ho, Chun-Yu 3 Ho, Wai-Yip Alex 3 Knabb, Shawn D. 3 Pontines, Victor 3 Sawada, Yasuyuki 3 Schuppli, Michael 3 Suzuki, Yui 3 Chan, Kenneth S. 2 Dionne, Georges 2 Du, Du 2 Fang, Xu 2 Grammig, Joachim G. 2 Hammami, Yacine 2 Herwartz, Helmut 2 Jappelli, Tullio 2 Jo, Chanik 2 Julliard, Christian 2
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Institution
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C.E.P.R. Discussion Papers 5 Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät 5 DIW Berlin (Deutsches Institut für Wirtschaftsforschung) 4 Woodrow Wilson School of Public and International Affairs, Princeton University 4 CESifo 3 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 2 Dipartimento di Scienze Statistiche "Paolo Fortunati", Alma Mater Studiorum - Università di Bologna 2 East Asian Bureau of Economic Research (EABER) 2 School of Economics and Management, University of Aarhus 2 Society for Computational Economics - SCE 2 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 2 Asian Development Bank Institute, Asian Development Bank 1 Department of Economics, European University Institute 1 Department of Economics, University of Stirling 1 Department of International and European Economic Studies, Athens University of Economics and Business (AUEB) 1 Econometric Society 1 FIW 1 Hong Kong Institute for Monetary Research (HKIMR), Government of Hong Kong 1 Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät 1 Institut für Volkswirtschaftslehre, Johannes-Kepler-Universität Linz 1 Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund 1 Instituto Valenciano de Investigaciones Económicas (IVIE) 1 International Economics Section, The Graduate Institute of International and Development Studies 1 International Monetary Fund (IMF) 1 School of Economics, University of Edinburgh 1 Schweizerische Nationalbank (SNB) 1 Society for Economic Dynamics - SED 1 Türkiye Cumhuriyet Merkez Bankası 1 Verein für Socialpolitik - VfS 1 Verlag Wissenschaft & Praxis Dr. Brauner GmbH 1
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Published in...
All
CEPR Discussion Papers 5 IEW - Working Papers 4 International review of economics & finance : IREF 4 Management science : journal of the Institute for Operations Research and the Management Sciences 4 Working Paper / FINESS 4 Working Papers / Woodrow Wilson School of Public and International Affairs, Princeton University 4 CESifo Working Paper 3 CESifo Working Paper Series 3 Journal of financial economics 3 Journal of money, credit and banking : JMCB 3 ADBI Working Paper 2 CESifo working papers 2 CIRANO Working Papers 2 CREATES Research Papers 2 Computing in Economics and Finance 2005 2 Economics Bulletin 2 Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets 2 FINESS Working Paper 2 FINESS working papers 2 International Review of Economics & Finance 2 Journal of economic dynamics & control 2 Journal of empirical finance 2 Journal of international money and finance 2 MPRA Paper 2 Quaderni di Dipartimento 2 Review of Economics of the Household 2 Working Paper 2 2005 Meeting Papers 1 ADBI Working Papers 1 Accounting and finance : journal of the Accounting Association of Australia and New Zealand 1 American journal of finance and accounting 1 Annual Conference 2011 (Frankfurt, Main): The Order of the World Economy - Lessons from the Crisis 1 Applied economics 1 Applied economics letters 1 Asian economic policy review : AEPR 1 BOK working paper 1 Beiträge zur Jahrestagung des Vereins für Socialpolitik 2011: Die Ordnung der Weltwirtschaft: Lektionen aus der Krise - Session: Financial Integration 1 Brookings Papers on Economic Activity 1 CAMA working paper series 1 CFR Working Papers 1
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Source
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RePEc 68 ECONIS (ZBW) 66 EconStor 17 BASE 4 Other ZBW resources 1
Showing 1 - 10 of 156
Cover Image
Anatomy of consumption risk
Guiso, Luigi; Jappelli, Tullio - 2024
Persistent link: https://www.econbiz.de/10015177319
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Household excess savings and the transmission of monetary policy
Ferreira, Thiago R. T.; Gornemann, Nils; Ortiz, Julio L. - 2024
Persistent link: https://www.econbiz.de/10015075777
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Learning about the consumption risk exposure of firms
Kim, Yongjin; Kuehn, Lars-Alexander; Li, Kai - In: Journal of financial economics 152 (2024), pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
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Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane; Jo, Chanik - In: Journal of financial economics 148 (2023) 3, pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
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The impact of the belt and road initiative on international consumption risk sharing : a difference-in-differences analysis
Zhou, Cheng - In: International economics : the quarterly journal in … 181 (2025), pp. 1-20
Persistent link: https://www.econbiz.de/10015329611
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International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo; Tinang, Jules - In: Journal of empirical finance 75 (2024), pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
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Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu - In: Management science : journal of the Institute for … 70 (2024) 5, pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
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A one-factor model of corporate bond premia
Elkamhi, Redouane; Jo, Chanik; Nozawa, Yoshio - In: Management science : journal of the Institute for … 70 (2024) 3, pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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Cyclical consumption and expected stock returns: Evidence from the Korean capital market
Won, Young W.; Won, Chaehwan; Won, Y. - In: Global Business & Finance Review (GBFR) 26 (2021) 3, pp. 14-32
consumption risk and predict expected stock returns, which relationship is stronger and should be considered as the primary macro …
Persistent link: https://www.econbiz.de/10013185586
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Cover Image
Cyclical consumption and expected stock returns : evidence from the Korean capital market
Won, Young W.; Won, Chaehwan; Won, Y. - In: Global business and finance review 26 (2021) 3, pp. 14-32
consumption risk and predict expected stock returns, which relationship is stronger and should be considered as the primary macro …
Persistent link: https://www.econbiz.de/10012695871
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