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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Risk attitude"
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Risiko
CAPM
Risk attitude
Risk
269
Theorie
174
Theory
174
Portfolio selection
106
Portfolio-Management
106
Risikomanagement
86
Risk management
86
Risk measure
83
Risikomaß
82
Measurement
56
Messung
56
Risk model
53
Risikomodell
52
Capital income
39
Kapitaleinkommen
39
Risikoprämie
35
Risk premium
35
Statistical distribution
33
Statistische Verteilung
33
Probability theory
30
Wahrscheinlichkeitsrechnung
30
Stochastic process
29
Stochastischer Prozess
29
Mortality
26
Sterblichkeit
26
Volatility
24
Volatilität
24
Estimation
23
Risikoaversion
22
Risk aversion
22
Schätzung
21
Reinsurance
20
Rückversicherung
20
Börsenkurs
19
Share price
19
Decision under risk
16
Entscheidung unter Risiko
16
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16
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269
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English
269
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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
Ghossoub, Mario
3
Jiang, Wenjun
3
Li, Johnny Siu-Hang
3
Loisel, Stéphane
3
Morellec, Erwan
3
Robotti, Cesare
3
Su, Jianxi
3
Svindland, Gregor
3
Tang, Qihe
3
Wang, Xing
3
Agarwal, Vikas
2
Albrecher, Hansjörg
2
Blake, David
2
Bollerslev, Tim
2
Bäuerle, Nicole
2
Chen, Shumin
2
De Waegenaere, Anja
2
Delsing, G. A.
2
Dhaene, Jan
2
Eisenbach, Thomas M.
2
El Karoui, Nicole
2
Favara, Giovanni
2
Goffard, Pierre-Olivier
2
Gospodinov, Nikolaj
2
Guillén, Montserrat
2
Guo, Xu
2
Herskovic, Bernard
2
Hu, Taizhong
2
Huggenberger, Markus
2
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Insurance / Mathematics & economics
Journal of financial economics
Finance research letters
357
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
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
Applied economics
130
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
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
63
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)
269
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41
Asymptotic analysis of a dynamic systemic risk measure in a renewal risk model
Li, Jinzhu
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 38-56
Persistent link: https://www.econbiz.de/10013471098
Saved in:
42
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
43
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
44
Bilateral risk sharing in a comonotone market with rank-dependent utilities
Boonen, Tim J.
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 361-378
Persistent link: https://www.econbiz.de/10013471256
Saved in:
45
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
46
The pass-through of uncertainty shocks to households
Di Maggio, Marco
;
Kermani, Amir
;
Ramcharan, Rodney
; …
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 85-104
Persistent link: https://www.econbiz.de/10013473706
Saved in:
47
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
48
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
49
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
50
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
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