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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:"Theorie"
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Search: subject_exact:"Risiko"
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Risiko
Capital structure
Estimation
Portfolio-Management
Theorie
Risk
296
Theory
164
CAPM
64
Capital income
59
Kapitaleinkommen
59
Portfolio selection
57
Risikoprämie
54
Risk premium
54
Schätzung
42
Volatility
39
Volatilität
39
Börsenkurs
31
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Share price
30
Uncertainty
30
USA
20
United States
20
Business cycle
19
Investment
19
Konjunktur
19
Risikomanagement
18
Risk management
18
Financial crisis
17
Finanzkrise
17
Risikoaversion
17
Risk aversion
17
Investition
16
Schock
16
Shock
16
Real options analysis
15
Realoptionsansatz
15
Risikomaß
15
Risk measure
15
Yield curve
15
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15
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Undetermined
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2
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304
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English
296
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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
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
343
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
CESifo working papers
258
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Applied economics
212
Working paper
207
Journal of economic theory
199
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Energy economics
192
International review of financial analysis
189
Journal of risk and uncertainty : JRU
185
International review of economics & finance : IREF
184
Risks : open access journal
176
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
Discussion papers / CEPR
137
The review of financial studies
137
Pacific-Basin finance journal
129
Discussion paper
118
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)
304
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1
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10
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304
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1
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:
2
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:
3
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:
4
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:
5
Risk communication clarity and insurance demand : the case of the COVID-19 pandemic
Feng, Jingbing
;
Xu, Xian
;
Zou, Hong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478140
Saved in:
6
On current and future carbon prices in a risky world
Olijslagers, Stan
;
Ploeg, Frederick van der
; …
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014478153
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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