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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial economics"
~subject:"Impact assessment"
~subject:"Schätzung"
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Risiko
Impact assessment
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
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26
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26
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25
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25
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23
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23
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21
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21
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19
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19
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17
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17
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17
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17
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16
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16
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16
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15
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15
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14
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208
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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
Anbarcı, Nejat
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
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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
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ECONIS (ZBW)
208
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91
Turning alphas into betas : arbitrage and endogenous risk
Cho, Thummim
- In:
Journal of financial economics
137
(
2020
)
2
,
pp. 550-570
Persistent link: https://www.econbiz.de/10012652836
Saved in:
92
The price effects of liquidity shocks : a study of the SEC’s tick size experiment
Albuquerque, Rui
;
Song, Shiyun
;
Yao, Chen
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 700-724
Persistent link: https://www.econbiz.de/10012653132
Saved in:
93
Policy uncertainty and corporate credit spreads
Kaviani, Mahsa S.
;
Kryzanowski, Lawrence
;
Maleki, Hosein
; …
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 838-865
Persistent link: https://www.econbiz.de/10012654671
Saved in:
94
Short-term debt and incentives for risk-taking
Della Seta, Marco
;
Morellec, Erwan
;
Zucchi, Francesca
- In:
Journal of financial economics
137
(
2020
)
1
,
pp. 179-203
Persistent link: https://www.econbiz.de/10012631077
Saved in:
95
Uncertainty and crude oil market volatility : new evidence
Liang, Chao
;
Wei, Yu
;
Li, Xiafei
;
Zhang, Xuhui
;
Zhang, …
- In:
Applied economics
52
(
2020
)
27
,
pp. 2945-2959
Persistent link: https://www.econbiz.de/10012221463
Saved in:
96
Transition to an unbalanced Sports League schedule : adding the analysis of outcome uncertainty
Fort, Rodney
;
Lee, Young Hoon
- In:
Applied economics
52
(
2020
)
51
,
pp. 5629-5638
Persistent link: https://www.econbiz.de/10012307858
Saved in:
97
Macroeconomic uncertainty, cultural traits and entrepreneurship
Fan, Zhaobin
;
Cheng, Yongli
;
Anwar, Sajid
- In:
Applied economics
52
(
2020
)
51
,
pp. 5639-5652
Persistent link: https://www.econbiz.de/10012307872
Saved in:
98
Inflation, uncertainty, and labour market conditions in the US
Albulescu, Claudiu Tiberiu
;
Oros, Cornel
- In:
Applied economics
52
(
2020
)
52
,
pp. 5770-5782
Persistent link: https://www.econbiz.de/10012307961
Saved in:
99
Uncertainty and energy extraction
Dossani, Asad
;
Elder, John
- In:
Applied economics
52
(
2020
)
55
,
pp. 6031-6044
Persistent link: https://www.econbiz.de/10012308422
Saved in:
100
The use of option prices to assess the skewness risk premium
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Applied economics
52
(
2020
)
55
,
pp. 6057-6074
Persistent link: https://www.econbiz.de/10012308429
Saved in:
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