//--> //--> //--> //-->
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:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Theorie"
~subject:"Finanzmarkt"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Finanzmarkt
USA
595
United States
594
Theory
533
Risiko
478
Risk
478
Risikoprämie
274
Risk premium
274
Estimation
175
Schätzung
175
Welt
136
World
136
Risikopräferenz
135
Risk attitude
135
Capital income
134
Kapitaleinkommen
134
Gesundheitsrisiko
125
Health risk
125
CAPM
114
Portfolio selection
109
Portfolio-Management
109
Risikoaversion
103
Risk aversion
103
Kreditrisiko
101
Börsenkurs
100
Credit risk
100
Share price
100
Financial market
89
Financial crisis
88
Finanzkrise
88
Risikomanagement
85
Volatility
85
Volatilität
85
Risk management
84
Schock
81
Shock
81
Financial investment
78
Kapitalanlage
78
Business cycle
75
more ...
less ...
Online availability
All
Free
230
Undetermined
217
Type of publication
All
Book / Working Paper
585
Type of publication (narrower categories)
All
Arbeitspapier
585
Working Paper
585
Graue Literatur
515
Non-commercial literature
515
Systematic review
3
Übersichtsarbeit
3
Language
All
English
585
Author
All
Aizenman, Joshua
11
Bekaert, Geert
11
Lustig, Hanno
10
Bansal, Ravi
9
He, Zhiguo
9
Krishnamurthy, Arvind
8
Acharya, Viral V.
7
Caballero, Ricardo J.
7
Campbell, John Y.
7
Farhi, Emmanuel
7
Froot, Kenneth
7
Wachter, Jessica
7
Abel, Andrew B.
6
Angeletos, Marios
6
Brunnermeier, Markus Konrad
6
Chen, Hui
6
Cochrane, John H.
6
Cole, Harold L.
6
Kōnstantinidēs, Giōrgos
6
Nieuwerburgh, Stijn van
6
Pedersen, Lasse Heje
6
Viceira, Luis M.
6
Wang, Neng
6
Gabaix, Xavier
5
Kiku, Dana
5
Kogan, Leonid
5
Krueger, Dirk
5
Ludvigson, Sydney C.
5
Ordoñez, Guillermo
5
Pindyck, Robert S.
5
Shapiro, Matthew D.
5
Shleifer, Andrei
5
Yaron, Amir
5
Andersen, Torben
4
Ang, Andrew
4
Backus, David
4
Barberis, Nicholas
4
Barro, Robert J.
4
Diebold, Francis X.
4
Engel, Charles
4
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
576
Insurance / Mathematics & economics
540
Journal of banking & finance
528
NBER Working Paper
494
European journal of operational research : EJOR
433
Discussion paper / Centre for Economic Policy Research
358
Economics letters
348
CESifo working papers
276
Journal of economic theory
273
Journal of economic dynamics & control
266
Journal of risk and uncertainty : JRU
238
Risks : open access journal
226
Finance research letters
220
Journal of financial economics
218
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
190
Economic modelling
180
Journal of economic behavior & organization : JEBO
178
Discussion paper / Tinbergen Institute
175
Working paper
161
International journal of theoretical and applied finance
158
Journal of empirical finance
151
Discussion papers / CEPR
149
International review of financial analysis
147
Applied economics
144
Economic theory : official journal of the Society for the Advancement of Economic Theory
144
International review of economics & finance : IREF
144
Journal of monetary economics
144
Research paper series / Swiss Finance Institute
137
Finance and economics discussion series
133
Discussion paper
129
Journal of international money and finance
128
SpringerLink / Bücher
127
The journal of finance : the journal of the American Finance Association
125
Theory and decision : an international journal for multidisciplinary advances in decision science
125
The American economic review
122
Applied economics letters
121
Working paper series / European Central Bank
120
American journal of agricultural economics
113
more ...
less ...
Source
All
ECONIS (ZBW)
585
Showing
1
-
10
of
585
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Asset pricing with endogenously uninsurable tail
risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
3
Cyclical lending standards : a structural analysis
Chen, Kaiji
;
Higgins, Patrick
;
Zha, Tao
-
2020
Persistent link: https://www.econbiz.de/10012237952
Saved in:
4
A
risk
-centric model of demand recessions and macroprudential policy
Caballero, Ricardo J.
;
Simsek, Alp
-
2017
Persistent link: https://www.econbiz.de/10011711700
Saved in:
5
Heterogeneity in expectations,
risk
tolerance, and household stock shares : the attenuation puzzle
Ameriks, John
;
Kézdi, Gábor
;
Lee, Minjoon
;
Shapiro, …
-
2018
Persistent link: https://www.econbiz.de/10011978636
Saved in:
6
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
7
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
8
Liquidity constraints and the value of insurance
Ericson, Keith M. Marzilli
;
Sydnor, Justin R.
-
2018
Persistent link: https://www.econbiz.de/10011914809
Saved in:
9
The variance
risk
premium in equilibrium models
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
-
2020
Persistent link: https://www.econbiz.de/10012232680
Saved in:
10
Interest rate uncertainty as a policy tool
Ghironi, Fabio
;
Ozhan, G. Kemal
-
2020
Persistent link: https://www.econbiz.de/10012237087
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...
//-->