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subject:"Risiko"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of monetary economics"
~subject:"Risikoaversion"
~subject:"Share price"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risiko"
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Risiko
Risikoaversion
Share price
Risk
189
Theorie
106
Theory
106
Capital income
53
Kapitaleinkommen
53
Estimation
43
Schätzung
43
CAPM
42
Portfolio selection
37
Portfolio-Management
37
Volatility
31
Volatilität
31
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27
Risk premium
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11
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189
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Liu, Hening
3
Zin, Stanley E.
3
Acharya, Viral V.
2
Alessandria, George
2
Backus, David
2
Born, Benjamin
2
Caldara, Dario
2
Caporin, Massimiliano
2
Choi, Horag
2
Croce, Mariano M.
2
Daehwan, Kim
2
Epstein, Larry G.
2
Ferriere, Axelle
2
Fung, William
2
Gissler, Stefan
2
Glover, Brent
2
Gollier, Christian
2
Iacoviello, Matteo
2
Kaboski, Joseph Paul
2
Levine, Oliver
2
Lewis, Karen K.
2
Li, Yiting
2
Lucas, André
2
Lustig, Hanno
2
Miao, Jianjun
2
Midrigan, Virgiliu
2
Molligo, Patrick
2
Oldfather, Jeremy
2
Prestipino, Andrea
2
Primiceri, Giorgio E.
2
Raffo, Andrea
2
Rens, Thijs van
2
Ruffino, Doriana
2
Sala, Luca
2
Salvador, Enrique
2
Schlesinger, Harris
2
Söderström, Ulf
2
Trigari, Antonella
2
Vozlyublennaia, Nadia
2
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Journal of empirical finance
Journal of monetary economics
Finance research letters
364
Insurance / Mathematics & economics
340
European journal of operational research : EJOR
319
Economics letters
299
Journal of banking & finance
213
Applied economics
208
Energy economics
191
International review of financial analysis
189
International review of economics & finance : IREF
184
Journal of risk and uncertainty : JRU
183
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Applied economics letters
157
Journal of economic dynamics & control
156
Journal of economic theory
156
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
The review of financial studies
137
American journal of agricultural economics
133
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Research in international business and finance
100
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
90
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of production economics
80
Theory and decision : an international journal for multidisciplinary advances in decision science
80
Journal of international financial markets, institutions & money
79
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
The journal of real estate finance and economics
73
Finance and stochastics
71
Journal of business research : JBR
71
The journal of finance : the journal of the American Finance Association
71
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
189
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189
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1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
3
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
4
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
5
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
6
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
7
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
8
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
9
Time-varying Z-score measures for bank insolvency risk : best practice
Bouvatier, Vincent
;
Lepetit, Lætitia
;
Rehault, …
- In:
Journal of empirical finance
73
(
2023
),
pp. 170-179
Persistent link: https://www.econbiz.de/10014477006
Saved in:
10
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
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