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isPartOf:"Proceedings / Federal Reserve Bank of Chicago"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Risikoprämie"
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Risikoprämie
Risk
540
Risiko
405
Theorie
141
Theory
141
Portfolio selection
115
Portfolio-Management
115
Risk management
88
Capital income
87
Kapitaleinkommen
87
Risikomanagement
86
Volatility
75
Börsenkurs
74
Share price
74
Volatilität
74
Estimation
69
Schätzung
69
Risikomaß
66
Risk measure
66
CAPM
61
Welt
54
World
54
Risk premium
51
Aktienmarkt
50
Stock market
50
Financial crisis
44
Finanzkrise
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Bank risk
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Bankrisiko
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Bank
35
Measurement
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Messung
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Anlageverhalten
31
Behavioural finance
31
China
31
Economic policy
31
Wirtschaftspolitik
31
Economic policy uncertainty
28
Credit risk
26
Kreditrisiko
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51
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Azad, A. S. M. Sohel
2
Fang, Victor
2
Nonejad, Nima
2
Zhong, Angel
2
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alonso-Conde, Ana B.
1
Amihud, Yakov
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Arshanapalli, Bala Gangadhar
1
Bali, Turan G.
1
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1
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1
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1
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1
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1
Cakici, Nusret
1
Chabi-Yo, Fousseni
1
Chen, Linda H.
1
Chiah, Mardy
1
Clare, Andrew D.
1
Cotter, John
1
De Santis, Roberto A.
1
Dinh Hoang Bach Phan
1
Douady, Raphael
1
Driessen, Joost
1
Dyl, Edward A.
1
Ehlers, Torsten
1
Elyasiani, Elyas
1
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1
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1
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1
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1
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1
Gray, Philip K.
1
Greiff, Kathrin de
1
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1
Guo, Hui
1
Han, Jingguang
1
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1
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Proceedings / Federal Reserve Bank of Chicago
International review of financial analysis
Journal of banking & finance
Journal of financial economics
41
Finance research letters
36
NBER working paper series
32
International review of economics & finance : IREF
29
NBER Working Paper
27
Journal of empirical finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Discussion papers / CEPR
16
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of economic dynamics & control
15
Pacific-Basin finance journal
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics
13
Insurance / Mathematics & economics
13
Economics letters
12
Journal of international financial markets, institutions & money
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
Journal of international money and finance
10
Research in international business and finance
10
Working paper
10
Economic modelling
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
CESifo working papers
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Journal of financial stability
8
Review of finance : journal of the European Finance Association
8
SAFE working paper
8
Applied economics letters
7
International journal of finance & economics : IJFE
7
The journal of asset management
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Discussion paper
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ECONIS (ZBW)
51
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
3
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
Saved in:
6
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
7
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
8
The pricing of carbon risk in syndicated loans : which risks are priced and why?
Ehlers, Torsten
;
Packer, Frank
;
Greiff, Kathrin de
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013449383
Saved in:
9
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
10
Climate change, risk factors and stock returns : a review of the literature
Venturini, Alessio
- In:
International review of financial analysis
79
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013349947
Saved in:
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