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subject:"Risiko"
~isPartOf:"Economics letters"
~isPartOf:"The review of financial studies"
~subject:"Capital income"
~subject:"Risk attitude"
~subject:"Theory"
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Risiko
Capital income
Risk attitude
Theory
Risk
443
Theorie
208
USA
115
United States
115
CAPM
42
Volatility
39
Volatilität
39
Kapitaleinkommen
38
Portfolio selection
38
Portfolio-Management
38
Estimation
36
Risikoaversion
36
Risk aversion
36
Schätzung
36
Schock
32
Shock
32
Business cycle
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Entscheidung unter Unsicherheit
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29
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26
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World
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25
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23
Risikoprämie
23
Risk premium
23
Wirkungsanalyse
23
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21
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21
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443
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Gupta, Rangan
8
Castelnuovo, Efrem
5
Caggiano, Giovanni
4
Eeckhoudt, Louis R.
4
Gollier, Christian
4
Cepni, Oguzhan
3
Chen, Hui
3
Demirer, Rıza
3
Hawawini, Gabriel A.
3
Korniotis, George M.
3
Sautner, Zacharias
3
Sheng, Xin
3
Subrahmanyam, Avanidhar
3
Bhamra, Harjoat Singh
2
Brown, Gregory W.
2
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2
Cao, Charles Q.
2
Christou, Christina
2
Conrad, Jennifer S.
2
Croce, Mariano M.
2
Crotty, Kevin
2
Daníelsson, Jón
2
Delikouras, Stefanos
2
Dionne, Georges
2
Dittmar, Robert F.
2
Dorion, Christian
2
Driver, Ciaran F.
2
Eden, Benjamin
2
Figueres, Juan Manuel
2
Fountas, Stilianos
2
Gozgor, Giray
2
Han, Lu
2
Harrison, Glenn W.
2
Heinrich, Timo
2
Huang, James
2
Humphrey, Steven J.
2
Ilhan, Emirhan
2
Jang, Woon Wook
2
Jarociński, Marek
2
Jarrow, Robert A.
2
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Economics letters
The review of financial studies
NBER working paper series
550
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
376
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
336
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
215
Energy economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
182
Economic modelling
168
Journal of economic dynamics & control
163
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
Discussion papers / CEPR
138
Pacific-Basin finance journal
129
Discussion paper
119
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
CESifo Working Paper
112
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Research in international business and finance
104
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
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ECONIS (ZBW)
462
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1
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462
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1
How ETFs amplify the global financial cycle in emerging markets
Converse, Nathan
;
Levy Yeyati, Eduardo
;
Williams, Tomas
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3423-3462
Persistent link: https://www.econbiz.de/10014331547
Saved in:
2
Regulatory limits to risk management
Sen, Ishita
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2175-2223
Persistent link: https://www.econbiz.de/10014320652
Saved in:
3
The impact of risk cycles on business cycles : a historical view
Daníelsson, Jón
;
Valenzuela, Marcela
;
Zer, Ilknur
- In:
The review of financial studies
36
(
2023
)
7
,
pp. 2922-2961
Persistent link: https://www.econbiz.de/10014320761
Saved in:
4
ES risks and shareholder voice
He, Yazhou Ellen
;
Kahraman, Bige
;
Lowry, Michelle
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4824-4863
Persistent link: https://www.econbiz.de/10014446380
Saved in:
5
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
Saved in:
6
Credit default swaps around the world
Bartram, Söhnke M.
;
Conrad, Jennifer S.
;
Lee, Jongsub
; …
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2464-2524
Persistent link: https://www.econbiz.de/10013188968
Saved in:
7
Learning in financial markets : implications for debt-equity conflicts
Davis, Jesse
;
Gondhi, Naveen
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1584-1639
Persistent link: https://www.econbiz.de/10014528786
Saved in:
8
Corporate climate risk : measurements and responses
Li, Qing
;
Shan, Hongyu
;
Tang, Yuehua
;
Yao, Wenxiong
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1778-1830
Persistent link: https://www.econbiz.de/10015046461
Saved in:
9
Adverse selection and climate risk : a response to Ouazad and Kahn (2022)
LaCour-Little, Michael
;
Pavlov, Andrey D.
;
Wachter, Susan M.
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1831-1847
Persistent link: https://www.econbiz.de/10015046462
Saved in:
10
The total return and risk to residential real estate
Eichholtz, Piet
;
Korevaar, Matthijs
;
Lindenthal, Thies
; …
- In:
The review of financial studies
34
(
2021
)
8
,
pp. 3608-3646
Persistent link: https://www.econbiz.de/10012595433
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