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subject:"Risiko"
~accessRights:"restricted"
~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"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Risiko"
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Risiko
Kapitaleinkommen
Risk
245
Theorie
106
Theory
106
Capital income
57
CAPM
55
Estimation
54
Schätzung
54
Risikoprämie
52
Risk premium
52
Volatility
51
Volatilität
51
Portfolio selection
47
Portfolio-Management
47
Welt
36
World
36
Börsenkurs
35
Share price
35
Decision under uncertainty
33
Entscheidung unter Unsicherheit
33
Risikomanagement
31
Risk management
31
Risikoaversion
28
Risk aversion
28
Risikomaß
23
Risk measure
23
Uncertainty
21
Risikopräferenz
20
Risk attitude
20
Geldpolitik
18
Monetary policy
18
Schock
18
Shock
18
Forecasting model
17
Prognoseverfahren
17
Business cycle
16
Konjunktur
16
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15
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15
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6
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Article
245
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245
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English
245
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Favara, Giovanni
6
Bali, Turan G.
4
Modugno, Michele
4
Pooter, Michiel de
4
Wu, Jason
4
Choi, Sangyup
3
Furceri, Davide
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Andrei, Daniel
2
Bauer, Daniel
2
Beckmann, Joscha
2
Bekaert, Geert
2
Berger, Loïc
2
Bollerslev, Tim
2
Chaudhry, Sajid M.
2
Chen, Jian
2
Chen, Zhanhui
2
Delage, Erick
2
Ehling, Paul
2
Eisenbach, Thomas M.
2
Elkamhi, Redouane
2
Engstrom, Eric
2
Gao, Ning
2
Gospodinov, Nikolaj
2
Hasler, Michael
2
Herskovic, Bernard
2
Jo, Chanik
2
Kan, Raymond
2
Kelly, Bryan T.
2
Lejeune, Miguel A.
2
Li, Dan
2
Li, Jonathan Yu-Meng
2
Linnainmaa, Juhani
2
Mueller, Philippe
2
Prokopczuk, Marcel
2
Rottenstreich, Yuval
2
Schlag, Christian
2
Timmermann, Allan
2
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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
Journal of banking & finance
119
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)
245
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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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