//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Risk attitude"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
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
Lebensversicherung
16
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
269
Type of publication (narrower categories)
All
Article in journal
269
Aufsatz in Zeitschrift
269
Language
All
English
269
Author
All
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of financial economics
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
Research in international business and finance
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
more ...
less ...
Source
All
ECONIS (ZBW)
269
Showing
1
-
10
of
269
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
9
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
10
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->