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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Risiko"
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Risiko
Risk
364
Theorie
152
Theory
152
Portfolio selection
91
Portfolio-Management
91
Capital income
84
Kapitaleinkommen
84
CAPM
80
Estimation
76
Schätzung
76
Risikoprämie
71
Risk premium
71
Volatility
70
Volatilität
70
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61
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61
Risikomanagement
57
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57
Risikomaß
51
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51
Welt
44
World
44
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
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34
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34
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32
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32
Uncertainty
29
Bank risk
28
Bankrisiko
28
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27
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27
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25
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25
Kreditrisiko
25
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25
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21
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21
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6
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Article
364
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364
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364
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English
364
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Favara, Giovanni
6
Bali, Turan G.
5
Modugno, Michele
4
Pooter, Michiel de
4
Wu, Jason
4
Bekaert, Geert
3
Choi, Sangyup
3
Faff, Robert W.
3
Furceri, Davide
3
Morellec, Erwan
3
Prokopczuk, Marcel
3
Robotti, Cesare
3
Weigert, Florian
3
Wu, Liuren
3
Agarwal, Vikas
2
Andrei, Daniel
2
Barinov, Alexander
2
Bauer, Daniel
2
Beckmann, Joscha
2
Berger, Loïc
2
Bollerslev, Tim
2
Brandtner, Mario
2
Chabi-Yo, Fousseni
2
Chaudhry, Sajid M.
2
Chen, Jian
2
Chen, Zhanhui
2
DeLisle, R. Jared
2
Delage, Erick
2
Driessen, Joost
2
Du, Zaichao
2
Ehling, Paul
2
Eisenbach, Thomas M.
2
Elkamhi, Redouane
2
Engstrom, Eric
2
Escanciano, Juan Carlos
2
Gao, Ning
2
Gospodinov, Nikolaj
2
Gray, Philip K.
2
Hasler, Michael
2
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2
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Journal of banking & finance
Journal of financial economics
Journal of international money and finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
344
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
199
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
International review of financial analysis
161
Economics letters
157
Energy economics
156
International review of economics & finance : IREF
152
Discussion papers / CEPR
138
Applied economics
128
Economic modelling
125
Pacific-Basin finance journal
116
Applied economics letters
109
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
75
International journal of production research
71
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of international financial markets, institutions & money
63
Journal of empirical finance
62
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
53
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
Journal of financial stability
47
Quantitative finance
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Operations research
45
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ECONIS (ZBW)
364
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364
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
2
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
3
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
4
Home country uncertainty and cash holdings : evidence from multinational subsidiaries in South Korea
Kang, Youngho
;
Kim, Ryoonhee
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014549814
Saved in:
5
Money never sleeps : capital flows under global risk and uncertainty
Agoraki, Maria-Eleni K.
;
Wu, Haoran
;
Xu, Tongbin
;
Yang, Min
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014549815
Saved in:
6
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
7
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
8
Commodity returns co-movement, uncertainty shocks, and the US dollar exchange rate
Liao, Wenting
;
Ma, Jun
;
Zhang, Chengsi
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014551345
Saved in:
9
Uncertainty spill-overs : when policy and financial realms overlap
Bacchiocchi, Emanuele
;
Dragomirescu-Gaina, Catalin
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014551357
Saved in:
10
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
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