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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of monetary economics"
~subject:"Risikomanagement"
~type:"article"
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Risiko
Risikomanagement
Risk
116
Theorie
55
Theory
55
CAPM
37
Capital income
35
Kapitaleinkommen
35
Risikoprämie
31
Risk premium
31
Volatility
28
Volatilität
28
Portfolio selection
25
Portfolio-Management
25
Estimation
24
Schätzung
24
Börsenkurs
19
Share price
19
Business cycle
12
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12
Schock
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12
Uncertainty
12
Decision under uncertainty
10
Entscheidung unter Unsicherheit
10
Risikoaversion
10
Risk aversion
10
Anlageverhalten
9
Behavioural finance
9
Credit risk
9
Investment
9
Kreditrisiko
9
Risk management
9
Investition
8
Risikopräferenz
7
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7
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116
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Bali, Turan G.
3
Morellec, Erwan
3
Robotti, Cesare
3
Agarwal, Vikas
2
Bollerslev, Tim
2
Caldara, Dario
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Gissler, Stefan
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Iacoviello, Matteo
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Molligo, Patrick
2
Mueller, Philippe
2
Oldfather, Jeremy
2
Prestipino, Andrea
2
Raffo, Andrea
2
Ruffino, Doriana
2
Todorov, Viktor
2
Weigert, Florian
2
Yaron, Amir
2
Albertini, Julien
1
Albinowski, Maciej
1
Albuquerque, Rui
1
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1
Allen, Franklin
1
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1
Andreasen, Martin Møller
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Andrei, Daniel
1
Arisoy, Yakup Eser
1
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1
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1
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1
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1
Baker, Scott
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Journal of financial economics
Journal of monetary economics
Finance research letters
363
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
114
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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 money and finance
70
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
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
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ECONIS (ZBW)
116
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1
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
2
Rational inattention, misallocation, and the aggregate economy
Gondhi, Naveen
- In:
Journal of monetary economics
136
(
2023
),
pp. 50-75
Persistent link: https://www.econbiz.de/10014328242
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Inefficient international risk-sharing
Cho, Daeha
;
Kim, Kwang Hwan
;
Kim, Suk Joon
- In:
Journal of monetary economics
138
(
2023
),
pp. 31-49
Persistent link: https://www.econbiz.de/10014487367
Saved in:
9
The economic effects of firm-level uncertainty : evidence using subjective expectations
Fiori, Giuseppe
;
Scoccianti, Filippo
- In:
Journal of monetary economics
140
(
2023
),
pp. 92-105
Persistent link: https://www.econbiz.de/10014487417
Saved in:
10
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
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