//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Capital structure"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Capital structure
Kreditrisiko
Portfolio-Management
Risk
616
Theorie
233
Theory
233
USA
199
United States
198
Capital income
96
Kapitaleinkommen
96
CAPM
79
Estimation
73
Schätzung
73
Portfolio selection
67
Börsenkurs
60
Share price
59
Volatility
56
Volatilität
56
Risikoprämie
54
Risk premium
54
Welt
53
World
53
Schock
40
Shock
40
Financial crisis
37
Financial market
37
Finanzkrise
37
Finanzmarkt
37
Business cycle
31
Konjunktur
31
Financial investment
30
Kapitalanlage
30
Aktienmarkt
26
Stock market
26
Savings
25
Sparen
25
Lohn
22
Wages
22
Risikomanagement
21
Risk management
21
Insolvency
20
more ...
less ...
Online availability
All
Undetermined
255
Free
202
Type of publication
All
Book / Working Paper
480
Article
146
Type of publication (narrower categories)
All
Arbeitspapier
480
Working Paper
480
Graue Literatur
418
Non-commercial literature
418
Article in journal
139
Aufsatz in Zeitschrift
139
Systematic review
2
Übersichtsarbeit
2
more ...
less ...
Language
All
English
619
Undetermined
7
Author
All
Bloom, Nicholas
14
Pindyck, Robert S.
10
Bali, Turan G.
9
Kelly, Bryan T.
8
Aizenman, Joshua
7
Lo, Andrew W.
7
Wang, Neng
7
Acharya, Viral V.
6
Stulz, René M.
6
Baker, Scott
5
Campbell, John Y.
5
Davis, Steven J.
5
Dew-Becker, Ian
5
Giglio, Stefano
5
Guvenen, Fatih
5
Ludvigson, Sydney C.
5
Lustig, Hanno
5
Merton, Robert C.
5
Nieuwerburgh, Stijn van
5
Pistaferri, Luigi
5
Veronesi, Pietro
5
Xiong, Wei
5
Brown, Jeffrey R.
4
He, Zhiguo
4
Jagannathan, Ravi
4
Lettau, Martin
4
Mankiw, Nicholas Gregory
4
Manski, Charles F.
4
Pástor, Ľuboš
4
Rauh, Joshua
4
Shavell, Steven
4
Shleifer, Andrei
4
Shoven, John B.
4
Veldkamp, Laura
4
Wachter, Jessica
4
Whitelaw, Robert F.
4
Yang, Jinqiang
4
Abel, Andrew B.
3
Andersen, Torben
3
Ang, Andrew
3
more ...
less ...
Published in...
All
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
548
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
Journal of economic dynamics & control
158
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
95
more ...
less ...
Source
All
ECONIS (ZBW)
626
Showing
1
-
10
of
626
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
9
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
10
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->