//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of economic theory"
~subject:"CAPM"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Risiko
376
Risk
335
Theorie
179
Theory
179
Portfolio selection
52
Portfolio-Management
52
Volatility
51
Volatilität
51
Capital income
44
Kapitaleinkommen
44
Estimation
37
Schätzung
37
Welt
34
World
34
Börsenkurs
33
Decision under uncertainty
33
Entscheidung unter Unsicherheit
33
Share price
33
Risikomanagement
32
Risk management
32
Aktienmarkt
31
Nutzen
31
Stock market
31
Risikoprämie
30
Risk premium
30
Entscheidung
29
China
26
Utility
26
Wirtschaftspolitik
26
Economic policy
25
Economic policy uncertainty
23
Decision
21
Risikomaß
21
Risk measure
21
Risikoaversion
19
Risk aversion
19
Anlageverhalten
18
Behavioural finance
18
Game theory
17
more ...
less ...
Online availability
All
Undetermined
23
Free
1
Type of publication
All
Article
32
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Language
All
English
32
Author
All
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alessi, Lucia
1
Alonso-Conde, Ana B.
1
Anderson, Keith
1
Arshanapalli, Bala Gangadhar
1
Bidder, R. M.
1
Butt, Hilal Anwar
1
Chambers, Robert G.
1
Chen, Yu-Lun
1
Chiah, Mardy
1
Cho, Jaeho
1
Christensen, Peter Ove
1
Ciner, Cetin
1
Cotter, John
1
Dinh Hoang Bach Phan
1
Dobrynskaja, V. V.
1
Epstein, Larry G.
1
Fabozzi, Frank J.
1
Francis, Jack Clark
1
Grant, Simon
1
Halim, Edward
1
Hitz, Lukas
1
Huang, Wei
1
Karahan, Cenk C.
1
Kashif, Muhammad
1
Lehnert, Thorsten
1
Li, Baibing
1
Lin, Yuehao
1
Luo, Yan
1
Lyu, Tongtong
1
Löffler, Andreas
1
Ma, Tianyi
1
Munk, Claus
1
Mustafi, Ismail H.
1
Nelson, William
1
O'Sullivan, Niall
1
Ossola, Elisa
1
Palwishah, Rana
1
Panzica, Roberto Calogero
1
Polak, Ben
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of economic theory
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
32
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Discussion papers / CEPR
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
SAFE working paper
8
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The local recoverability of risk aversion and intertemporal substitution
Wang, Susheng
- In:
Journal of economic theory
59
(
1993
)
2
,
pp. 333-363
Persistent link: https://www.econbiz.de/10001144252
Saved in:
2
Uncertainty, risk-neutral measures and security price booms and crashes
Epstein, Larry G.
- In:
Journal of economic theory
67
(
1995
)
1
,
pp. 40-82
Persistent link: https://www.econbiz.de/10001189113
Saved in:
3
Asset pricing implications of a non-expected recursive utility function : a review
Cho, Jaeho
- In:
International review of financial analysis
3
(
1994
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001174392
Saved in:
4
Variance aversion implies my-sigma2-criterion
Löffler, Andreas
- In:
Journal of economic theory
69
(
1996
)
2
,
pp. 532-539
Persistent link: https://www.econbiz.de/10001200104
Saved in:
5
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
6
Market selection with idiosyncratic uncertainty
Sihvonen, Markus
- In:
Journal of economic theory
182
(
2019
),
pp. 143-160
Persistent link: https://www.econbiz.de/10012133298
Saved in:
7
Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.
;
Smith, M. E.
- In:
Journal of economic theory
175
(
2018
),
pp. 689-712
Persistent link: https://www.econbiz.de/10011980773
Saved in:
8
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
9
Generalised mean-risk preferences
Schoch, Daniel
- In:
Journal of economic theory
168
(
2017
),
pp. 12-26
Persistent link: https://www.econbiz.de/10011747403
Saved in:
10
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->