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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Risk measure"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risiko
Risk measure
Schätzung
Risk
208
Theorie
61
Theory
61
Estimation
56
Capital income
53
Kapitaleinkommen
53
Volatility
52
Volatilität
52
CAPM
44
Portfolio selection
38
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38
Risikoprämie
38
Risk premium
38
Börsenkurs
35
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35
Economic policy
26
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26
Risikomanagement
25
Risk management
25
China
23
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23
Wirkungsanalyse
23
Welt
21
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21
Risikomaß
19
Aktienmarkt
17
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17
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17
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17
Economic policy uncertainty
16
Financial crisis
16
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16
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16
Prognoseverfahren
16
Risikoaversion
15
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15
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14
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Bali, Turan G.
3
Gupta, Rangan
3
Lee, Chien-chiang
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Albulescu, Claudiu Tiberiu
2
Arisoy, Yakup Eser
2
Balli, Faruk
2
Bollerslev, Tim
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gospodinov, Nikolaj
2
Guo, Haifeng
2
Han, Liyan
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Lau, Chi Keung
2
Linnainmaa, Juhani
2
Long, Huaigang
2
Mueller, Philippe
2
Paraschiv, Corina
2
Todorov, Viktor
2
Weigert, Florian
2
Wohar, Mark E.
2
Wu, Ji
2
Yin, Libo
2
Zaremba, Adam
2
Zhang, Jing
2
Zhu, Huiming
2
Abakah, Emmanuel Joel Aikins
1
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Ahsan, Tanveer
1
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1
Albuquerque, Rui
1
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1
Alles, Lakshman
1
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1
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Applied economics
Journal of financial economics
Finance research letters
358
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Discussion papers / CEPR
138
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
80
International journal of production research
71
Journal of international money and finance
70
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
64
World Bank E-Library Archive
64
Journal of international financial markets, institutions & money
63
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Quantitative finance
47
Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
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ECONIS (ZBW)
208
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201
Macroeconomic policy uncertainty shocks on the Chinese economy : a GVAR analysis
Han, Liyan
;
Qi, Mengchao
;
Yin, Libo
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4907-4921
Persistent link: https://www.econbiz.de/10011641391
Saved in:
202
How does economic policy uncertainty drive gold-stock correlations? : evidence from the UK
Gao, Ruzhao
;
Zhang, Bing
- In:
Applied economics
48
(
2016
)
31/33
,
pp. 3081-3087
Persistent link: https://www.econbiz.de/10011616914
Saved in:
203
Risk aversion, fanning preference and volatility smirk on S&P 500 index options
Chen, Jian
;
Ma, Chenghu
- In:
Applied economics
48
(
2016
)
34/36
,
pp. 3277-3292
Persistent link: https://www.econbiz.de/10011617231
Saved in:
204
Profit persistence and stock returns
Gschwandtner, Adelina
;
Hauser, Michael A.
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3538-3549
Persistent link: https://www.econbiz.de/10011620804
Saved in:
205
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
206
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
207
Good and bad uncertainty : macroeconomic and financial market implications
Segal, Gill
;
Shaliastovich, Ivan
;
Yaron, Amir
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 369-397
Persistent link: https://www.econbiz.de/10011480267
Saved in:
208
The risk premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
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