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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Risk attitude"
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Search: subject_exact:"Risiko"
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Subject
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Risiko
CAPM
Risk attitude
Risk
362
Theorie
187
Theory
187
Portfolio selection
118
Portfolio-Management
118
Risikomanagement
93
Risk management
93
Risk measure
89
Risikomaß
88
Capital income
62
Kapitaleinkommen
62
Measurement
57
Messung
57
Risk model
53
Risikomodell
52
Volatility
45
Volatilität
45
Risikoprämie
43
Risk premium
43
Börsenkurs
38
Share price
38
Estimation
37
Schätzung
35
Statistical distribution
34
Statistische Verteilung
34
Probability theory
30
Wahrscheinlichkeitsrechnung
30
Stochastic process
29
Stochastischer Prozess
29
Economic policy
28
Wirtschaftspolitik
28
Mortality
26
Sterblichkeit
26
Welt
26
World
26
Risikoaversion
25
Risk aversion
25
Economic policy uncertainty
22
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1
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Article
362
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Article in journal
362
Aufsatz in Zeitschrift
362
Language
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English
362
Author
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Boonen, Tim J.
6
Furman, Edward
5
Cheung, Eric C. K.
4
Cossette, Hélène
4
Denuit, Michel
4
Li, Jinzhu
4
Mao, Tiantian
4
Marceau, Etienne
4
Wang, Ruodu
4
Bali, Turan G.
3
Cai, Jun
3
Demir, Ender
3
Ghossoub, Mario
3
Gupta, Rangan
3
Ji, Qiang
3
Jiang, Wenjun
3
Lau, Chi Keung
3
Li, Johnny Siu-Hang
3
Loisel, Stéphane
3
Morellec, Erwan
3
Robotti, Cesare
3
Su, Jianxi
3
Svindland, Gregor
3
Tang, Qihe
3
Tran, Dung Viet
3
Wang, Xing
3
Agarwal, Vikas
2
Ahmad, Wasim
2
Ahsan, Amirul
2
Albrecher, Hansjörg
2
Azad, A. S. M. Sohel
2
Blake, David
2
Bollerslev, Tim
2
Bäuerle, Nicole
2
Chazi, Abdelaziz
2
Chen, Shumin
2
Chiang, Thomas C.
2
Cooper, Peter
2
De Waegenaere, Anja
2
Delsing, G. A.
2
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Published in...
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Insurance / Mathematics & economics
Journal of financial economics
Research in international business and finance
Finance research letters
300
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
198
Working paper / National Bureau of Economic Research, Inc.
177
Economics letters
157
International review of financial analysis
150
Energy economics
148
International review of economics & finance : IREF
131
Discussion papers / CEPR
129
Applied economics
126
Economic modelling
120
Journal of banking & finance
119
Pacific-Basin finance journal
106
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics letters
101
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
73
International journal of production research
69
Journal of international money and finance
66
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
61
Journal of international financial markets, institutions & money
60
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
51
Scandinavian actuarial journal
51
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Technological forecasting & social change : an international journal
45
Journal of financial stability
44
Operations research
44
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ECONIS (ZBW)
362
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362
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1
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
2
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
3
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
4
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
5
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
6
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
7
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
8
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
9
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
10
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
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