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subject:"Risiko"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~subject:"Capital structure"
~subject:"Estimation"
~subject:"Portfolio-Management"
~subject:"Risikoaversion"
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Search: subject_exact:"Risiko"
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Risiko
Capital structure
Estimation
Portfolio-Management
Risikoaversion
Risk
298
Theorie
166
Theory
166
CAPM
64
Capital income
59
Kapitaleinkommen
59
Portfolio selection
57
Risikoprämie
54
Risk premium
54
Schätzung
43
Volatility
39
Volatilität
39
Börsenkurs
31
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
Share price
30
Uncertainty
30
Business cycle
20
Konjunktur
20
USA
20
United States
20
Investment
19
Risikomanagement
18
Risk management
18
Financial crisis
17
Finanzkrise
17
Risk aversion
17
Schock
17
Shock
17
Investition
16
Real options analysis
16
Realoptionsansatz
16
Risikomaß
15
Risk measure
15
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15
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15
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2
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English
298
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8
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Bali, Turan G.
7
Brown, Stephen J.
3
Den Haan, Wouter J.
3
Luo, Yulei
3
Ma, Chenghu
3
Morellec, Erwan
3
Robotti, Cesare
3
Zemel, Amos
3
Abel, Andrew B.
2
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Backus, David
2
Bai, Jennie
2
Bawa, Vijay S.
2
Başak, Suleyman
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Coleman, Chase
2
Di Corato, Luca
2
Eisenbach, Thomas M.
2
Ewald, Christian-Oliver
2
Favara, Giovanni
2
Ferriere, Axelle
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Isoré, Marlène
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Kollmann, Robert
2
Kose, M. Ayhan
2
Ladley, Dan
2
Lillo, Fabrizio
2
Lin, Qian
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
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Journal of economic dynamics & control
Journal of financial economics
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
Economics letters
322
CESifo working papers
260
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
218
Applied economics
212
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
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
The review of financial studies
140
Discussion papers / CEPR
139
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
Journal of monetary economics
102
Research in international business and finance
100
European economic review : EER
99
International journal of production research
95
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
306
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306
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Dynamic industry uncertainty networks and the business cycle
Baruník, Jozef
;
Bevilacqua, Mattia
;
Faff, Robert W.
- In:
Journal of economic dynamics & control
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014532383
Saved in:
4
The term structure of monetary policy uncertainty
Bundick, Brent
;
Herriford, Trenton
;
Smith, Andrew Lee
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014532440
Saved in:
5
Heterogeneity in the effects of uncertainty shocks on labor market dynamics and extensive vs. intensive margins of adjustment
Choi, Sangyup
;
Furceri, Davide
;
Yoo, Seung Yong
- In:
Journal of economic dynamics & control
162
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10015050288
Saved in:
6
Uncertainty over uncertainty in environmental policy adoption : Bayesian learning of unpredictable socioeconomic costs
Basei, Matteo
;
Ferrari, Giorgio
;
Rodosthenous, Neofytos
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015050050
Saved in:
7
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:
8
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:
9
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:
10
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
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