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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"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko"
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Risiko
Risk
250
Theorie
109
Theory
109
Capital income
58
Kapitaleinkommen
58
CAPM
56
Estimation
54
Schätzung
54
Risikoprämie
52
Risk premium
52
Volatility
51
Volatilität
51
Portfolio selection
49
Portfolio-Management
49
Börsenkurs
36
Share price
36
Welt
36
World
36
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Risikomanagement
33
Risk management
33
Risikoaversion
29
Risk aversion
29
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
uncertainty
17
Business cycle
16
Konjunktur
16
Credit risk
15
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6
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Article
250
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Aufsatz in Zeitschrift
Article in journal
250
Language
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English
250
Author
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Favara, Giovanni
6
Bali, Turan G.
5
Modugno, Michele
4
Pooter, Michiel de
4
Wu, Jason
4
Chen, Zhanhui
3
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
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
356
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Applied economics
130
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
80
International journal of production research
71
Journal of international financial markets, institutions & money
63
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
62
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
Technological forecasting & social change : an international journal
45
The European journal of finance
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
The accounting review : a publication of the American Accounting Association
40
Journal of monetary economics
38
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ECONIS (ZBW)
250
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
Saved in:
8
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:
9
How does risk hedging impact operations? : insights from a price-setting newsvendor model
Wang, Liao
;
Yao, Jin
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4912-4931
Persistent link: https://www.econbiz.de/10015046477
Saved in:
10
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
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