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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"
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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
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16
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English
250
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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
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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
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Insurance / Mathematics & economics
191
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
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
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
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Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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81
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
82
Economic integration and exchange market pressure in a policy uncertain world
Aftab, Muhammad
;
Phylaktis, Kate
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013438378
Saved in:
83
Risk-mitigating technologies : the case of radiation diagnostic devices
Galasso, Alberto
;
Luo, Hong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3022-3040
Persistent link: https://www.econbiz.de/10012581292
Saved in:
84
Discussion: monetary policy uncertainty and monetary policy surprises
Ray, Walker
- In:
Journal of international money and finance
114
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012888423
Saved in:
85
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
86
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
87
Investment responses to tax policy under uncertainty
Guceri, Irem
;
Albinowski, Maciej
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 1147-1170
Persistent link: https://www.econbiz.de/10012873187
Saved in:
88
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
89
Monetary policy uncertainty and monetary policy surprises
Pooter, Michiel de
;
Favara, Giovanni
;
Modugno, Michele
; …
- In:
Journal of international money and finance
112
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012797622
Saved in:
90
Stock market volatility and jumps in times of uncertainty
Megaritis, Anastasios
;
Vlastakis, Nikolaos
; …
- In:
Journal of international money and finance
113
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012798473
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