//--> //--> //--> //-->
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:"Risikoprämie"
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
Risikoprämie
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
CAPM
32
Risikomanagement
32
Risk management
32
Aktienmarkt
31
Nutzen
31
Stock market
31
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
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
30
Author
All
Azad, A. S. M. Sohel
2
Fang, Victor
2
Nonejad, Nima
2
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alonso-Conde, Ana B.
1
Arshanapalli, Bala Gangadhar
1
Batten, Jonathan A.
1
Bidder, R. M.
1
Blenman, Lloyd P.
1
Butt, Hilal Anwar
1
Chiah, Mardy
1
Christensen, Peter Ove
1
Clare, Andrew D.
1
Cotter, John
1
Dinh Hoang Bach Phan
1
Fabozzi, Frank J.
1
Grobys, Klaus
1
Halim, Edward
1
He, Qiubei
1
Heinonen, Jari-Pekka
1
Hitz, Lukas
1
Hung, Chi-hsiou
1
Karahan, Cenk C.
1
Kashif, Muhammad
1
Kesse, Kwabena
1
Koerniadi, Hardjo
1
Kolari, James W.
1
Krishnamurti, Chandrasekhar
1
Lehnert, Thorsten
1
Li, Yan
1
Liang, Chao
1
Lin, Yuehao
1
Liu, Jing
1
Liu, Liqun
1
Luu Duc Toan Huynh
1
Lyu, Tongtong
1
Meyer, Jack
1
Meyer-Gohde, Alexander
1
Munk, Claus
1
Mustafi, Ismail H.
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of economic theory
Journal of financial economics
39
NBER working paper series
32
Finance research letters
30
NBER Working Paper
27
International review of economics & finance : IREF
26
Journal of banking & finance
25
Journal of empirical finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion papers / CEPR
15
Working paper / National Bureau of Economic Research, Inc.
15
Journal of economic dynamics & control
14
Applied economics
13
Economics letters
12
Insurance / Mathematics & economics
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Research in international business and finance
10
Economic modelling
9
Journal of international money and finance
9
Journal of monetary economics
9
Journal of risk and financial management : JRFM
9
Research paper series / Swiss Finance Institute
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Working paper
9
Journal of financial stability
8
Review of finance : journal of the European Finance Association
8
SAFE working paper
8
Applied economics letters
7
CESifo working papers
7
Discussion paper
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
International journal of finance & economics : IJFE
7
The journal of asset management
7
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
Relevance
Date (newest first)
Date (oldest first)
1
What determines the yen swap spread?
Azad, A. S. M. Sohel
;
Batten, Jonathan A.
;
Fang, Victor
- In:
International review of financial analysis
40
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011475583
Saved in:
2
Generalized entropy and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
Saved in:
3
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:
4
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
5
Trend following, risk parity and momentum in commodity futures
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
International review of financial analysis
31
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010461541
Saved in:
6
Return dispersion risk in FX and global equity markets : does it explain currency momentum?
Grobys, Klaus
;
Heinonen, Jari-Pekka
;
Kolari, James W.
- In:
International review of financial analysis
56
(
2018
),
pp. 264-280
Persistent link: https://www.econbiz.de/10012006275
Saved in:
7
The conditional pricing of systematic and idiosyncratic risk in the UK equity market
Cotter, John
;
O'Sullivan, Niall
;
Rossia, Francesco
- In:
International review of financial analysis
37
(
2015
),
pp. 184-193
Persistent link: https://www.econbiz.de/10011317221
Saved in:
8
Equilibrium in securities markets with heterogeneous investors and unspanned income risk
Christensen, Peter Ove
;
Munk, Claus
- In:
Journal of economic theory
147
(
2012
)
3
,
pp. 1035-1063
Persistent link: https://www.econbiz.de/10009626734
Saved in:
9
The role of jump dynamics in the risk-return relationship
Arshanapalli, Bala Gangadhar
;
Fabozzi, Frank J.
; …
- In:
International review of financial analysis
29
(
2013
),
pp. 212-218
Persistent link: https://www.econbiz.de/10010244955
Saved in:
10
Linking the interest rate swap markets to the macroeconomic risk : the UK and us evidence
Azad, A. S. M. Sohel
;
Fang, Victor
;
Hung, Chi-hsiou
- In:
International review of financial analysis
22
(
2012
),
pp. 38-47
Persistent link: https://www.econbiz.de/10010219705
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->